Materials & Resources » Paper, Pulp, Plastic & Rubber | Inapa-Investimentos Participacoes e Gestao S/A

Inapa-Investimentos Participacoes e Gestao S/A | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
402.00
-
-
10,631
Other Funds
-
-
24,129.00
-
-
10,631
Funds from Operations
5,012.00
44,311.00
23,727.00
41,194.00
8,060.00
16,259
Net Operating Cash Flow
5,012.00
44,311.00
23,727.00
41,194.00
8,060.00
16,259
Capital Expenditures
5,519.00
5,094.00
3,260.00
2,240.00
2,689.00
Sale of Fixed Assets & Businesses
1,215.00
6,285.00
1,121.00
11,107.00
5,649.00
Purchase/Sale of Investments
2,787.00
1,427.00
290.00
165.00
441.00
Net Investing Cash Flow
7,091.00
236.00
2,428.00
10,396.00
2,519.00
Cash Dividends Paid - Total
-
542.00
-
-
-
Issuance/Reduction of Debt, Net
6,315.00
36,444.00
7,473.00
31,292.00
2,659.00
Net Financing Cash Flow
6,315.00
36,986.00
7,473.00
31,292.00
2,659.00
Net Change in Cash
4,226.00
6,997.00
14,264.00
20,130.00
2,954.00
Free Cash Flow
1,383.00
40,861.00
20,467.00
39,593.00
10,585.00
Other Sources
-
-
1.00
5,347.00
-
Exchange Rate Effect
10.00
92.00
438.00
168.00
72.00
Other Uses
-
-
-
3,653.00
-

About Inapa-Investimentos Participacoes e Gestao

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Address
Rua Braamcamp, N, 40-9 direito
Lisbon Lisboa (Lisbon) 1250
Portugal
Employees -
Website http://www.inapa.pt
Updated 07/08/2019
Inapa-Investimentos, Participações e Gestão SA is a holding company, which engages in the distribution of paper products and packaging materials. It operates through the following segments: Paper, Packaging, Visual Communication, and Other Activities. The Paper segment offers paper products, graphic consumables, and office supplies.

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