Inform P. Lykos S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,671.80
1,560.60
2,299.80
535.10
197.10
6,852.80
Depreciation, Depletion & Amortization
5,523.00
3,003.50
3,601.60
3,808.50
3,955.30
4,261.70
Other Funds
-
5,486.60
2,393.90
420.70
470.40
6,687.50
Funds from Operations
5,261.70
6,934.10
2,323.70
3,315.70
3,782.50
4,096.40
Changes in Working Capital
7,433.40
654.30
709.90
2,706.20
398.50
1,963.50
Net Operating Cash Flow
2,171.70
6,279.80
3,033.60
609.50
3,384.00
6,059.90
Capital Expenditures
4,397.60
-
1,421.60
1,698.00
1,435.70
Sale of Fixed Assets & Businesses
402.50
130.00
59.60
40.80
35.60
Purchase/Sale of Investments
-
37,682.00
23.00
-
-
Net Investing Cash Flow
7,239.20
34,609.90
1,339.00
1,612.30
1,400.10
Cash Dividends Paid - Total
5.10
2.10
5,827.20
1,019.80
1,019.80
Issuance/Reduction of Debt, Net
9,709.90
2,097.70
16,308.20
538.20
644.50
Net Financing Cash Flow
9,704.80
7,586.40
39,093.70
1,978.60
845.70
Net Change in Cash
293.80
33,303.30
37,399.60
3,001.80
1,141.30
Free Cash Flow
6,569.30
6,279.80
1,612.00
1,088.50
1,948.30
Net Assets from Acquisitions
3,526.70
-
-
-
-
Other Sources
282.50
-
-
44.90
-
Change in Capital Stock
-
-
14,564.40
-
-
Exchange Rate Effect
-
-
0.50
20.30
3.10
Other Uses
-
3,202.10
-
-
-
About Inform P. Lykos
View Profile
