N. Leventeris S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
736.80
771.70
715.40
1,193.80
764.40
1,337.20
Depreciation, Depletion & Amortization
127.80
124.20
121.70
120.40
121.20
111.30
Other Funds
234.40
1.40
99.80
121.80
46.80
818.50
Funds from Operations
843.40
646.10
693.50
1,195.20
690.00
407.40
Changes in Working Capital
388.30
538.00
647.70
1,121.80
406.10
496.80
Net Operating Cash Flow
455.20
108.10
45.80
73.40
283.90
89.40
Capital Expenditures
4.60
-
14.60
37.50
1.80
Sale of Fixed Assets & Businesses
106.00
-
-
2.00
20.80
Net Investing Cash Flow
101.40
-
14.60
35.50
18.90
Issuance/Reduction of Debt, Net
548.70
159.80
73.00
107.70
250.40
Net Financing Cash Flow
548.70
159.80
73.00
107.70
250.40
Net Change in Cash
195.00
267.90
12.60
1.20
14.60
Free Cash Flow
459.70
108.10
60.40
111.00
285.70
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