Kordellos Ch. Bros S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,906.90
640.90
870.30
1,208.40
1,238.70
Depreciation, Depletion & Amortization
692.80
666.60
653.20
467.50
456.90
Other Funds
289.50
71.30
26.80
111.90
112.30
Funds from Operations
1,503.50
97.10
190.30
1,787.70
1,807.90
Changes in Working Capital
1,407.90
2,384.90
3,395.70
2,318.20
1,683.00
Net Operating Cash Flow
2,911.40
2,287.90
3,205.40
530.40
124.90
Capital Expenditures
84.20
95.60
9.70
8.20
28.50
Sale of Fixed Assets & Businesses
-
-
7.00
10.00
-
Net Investing Cash Flow
84.20
95.60
2.70
1.80
28.50
Cash Dividends Paid - Total
-
-
-
-
212.30
Issuance/Reduction of Debt, Net
3,571.70
2,421.30
1,218.40
350.00
300.00
Net Financing Cash Flow
3,571.70
2,421.30
1,218.40
350.00
512.30
Net Change in Cash
6,567.30
4,804.80
1,984.40
878.60
415.90
Free Cash Flow
2,995.60
2,383.50
3,195.70
538.60
96.30
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