Ideal Group S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,170.00
1,250.00
1,020.00
702.00
611.00
1,312
Depreciation, Depletion & Amortization
515.00
567.00
490.00
454.00
432.00
368
Other Funds
52.00
-
-
-
-
-
Funds from Operations
952.00
1,625.00
1,199.00
985.00
179.00
944
Changes in Working Capital
1,864.00
6,766.00
8,201.00
2,435.00
609.00
2,873
Net Operating Cash Flow
912.00
5,141.00
9,400.00
1,450.00
788.00
1,929
Capital Expenditures
905.00
154.00
136.00
711.00
290.00
Sale of Fixed Assets & Businesses
2.00
5.00
2.00
42.00
-
Net Investing Cash Flow
903.00
149.00
134.00
669.00
290.00
Issuance/Reduction of Debt, Net
-
5,442.00
5,441.00
-
-
Net Financing Cash Flow
3,127.00
5,435.00
5,441.00
2.00
-
Net Change in Cash
4,942.00
145.00
3,825.00
2,121.00
1,078.00
Free Cash Flow
972.00
5,176.00
9,288.00
2,161.00
1,078.00
Change in Capital Stock
3,075.00
7.00
-
2.00
-

About Ideal Group

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Address
25 Kreontos Street
Athens GH 104 42
Greece
Employees -
Website http://www.ideal.gr
Updated 07/08/2019
Ideal Group SA is a holding company that engages in the distribution of information technology and digital security software products. It offers white electrical appliances such as refrigerators, cookers, wine coolers, washing machines, dishwashers, and hoods; electronics such as laptops and tablets, as well as digital security products, networking products, call centers and telecommunications equipment, network management equipment, and batteries; as well as lighting products such as professional and home lighting. The company was founded in 1972 and is headquartered in Athens, Greece.