Grino Ecologic S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
402.70
162.10
1,241.00
921.60
146.90
833.50
Depreciation, Depletion & Amortization
2,151.00
2,289.40
2,164.50
4,175.70
4,042.20
3,958.70
Other Funds
-
1.50
-
-
-
215.90
Funds from Operations
2,712.40
2,549.20
5,045.70
3,865.20
3,817.40
4,576.20
Changes in Working Capital
604.00
2,943.80
1,106.40
1,839.30
354.20
2,364.60
Net Operating Cash Flow
2,108.40
394.60
6,152.20
2,025.90
3,463.20
2,211.60
Capital Expenditures
16,749.90
628.70
2,348.70
746.20
1,123.80
Sale of Fixed Assets & Businesses
75.00
0.40
7.50
5.50
7.00
Purchase/Sale of Investments
32.30
3.30
18.40
-
2,516.70
Net Investing Cash Flow
16,707.20
625.00
2,359.60
712.70
3,635.40
Issuance/Reduction of Debt, Net
14,865.30
697.50
1,271.00
1,843.20
1,411.80
Net Financing Cash Flow
14,917.50
619.20
1,333.20
1,871.20
1,432.00
Net Change in Cash
184.00
1,638.80
2,459.40
558.10
1,604.30
Free Cash Flow
14,636.10
1,004.90
3,962.80
1,336.40
2,439.30
Other Sources
-
-
-
28.00
-
Change in Capital Stock
52.20
76.80
62.10
28.00
20.20
Exchange Rate Effect
134.70
-
-
-
-
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