Materials & Resources » Mining, Metals & Minerals | Pipe Works L. Girakian Profil

Pipe Works L. Girakian Profil S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,589.40
1,744.60
1,312.90
371.50
272.50
Depreciation, Depletion & Amortization
486.70
475.40
517.70
418.30
337.10
Other Funds
2,775.10
578.10
454.90
30.20
1,502.50
Funds from Operations
2,327.60
691.10
340.30
77.00
892.90
Changes in Working Capital
1,979.30
293.40
599.80
317.60
337.80
Net Operating Cash Flow
348.20
397.80
259.50
240.60
555.10
Capital Expenditures
113.20
182.30
125.50
392.70
109.90
Sale of Fixed Assets & Businesses
-
41.00
1.00
10.40
-
Net Investing Cash Flow
113.20
141.40
124.50
382.30
109.90
Issuance/Reduction of Debt, Net
2,197.50
1,635.00
127.50
994.30
393.30
Net Financing Cash Flow
534.20
369.00
127.50
994.30
393.30
Net Change in Cash
72.80
170.20
7.60
371.30
271.70
Free Cash Flow
461.40
580.10
134.10
633.40
665.00
Change in Capital Stock
2,731.70
2,004.00
-
-
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About Pipe Works L. Girakian Profil

View Profile
Address
56th km Athens-Lamia National Road
Oinofyta GH 32011
Greece
Employees -
Website http://www.tzirakian.com
Updated 07/08/2019
Pipe Works L. Girakian Profil SA engages in the manufacture of steel pipes. Its products include galvanized pipes, pipes-hollow section, hllow sections galvanized pipes, and metal plates.

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