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For the six months ended 30 June 2018, Parmalat SpA revenues decreased 7% to EUR3.03B. Net income increased 30% to EUR39.5M. Revenues reflect Dairy Products segment decrease of 33% to EUR986.3M, Fruit Drinks segment decrease of 14% to EUR75.2M, Central America/South America segment decrease of 21% to EUR578.4M, North America segment decrease of 8% to EUR1.12B.
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 3033.6 | 3421.5 | 3274 | 3498.3 |
Gross Profit | 574.5 | 654.2 | 619.4 | 627.1 |
Operating Income | 38.4 | 138.4 | 87.9 | 121.4 |
Net Income | 39.5 | 73 | 30.4 | 33.6 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 4965.8 | 5206.9 | 5358.4 | 5641.5 |
Total Liabilities | 1848.3 | 2003.6 | 2145.3 | 2332.7 |
Total Equity | 3117.5 | 3203.3 | 3213.1 | 3308.8 |
Period Ending: | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 20.1 | 328.3 | 26.1 | 360.3 |
Cash From Investing Activities | -9.6 | -316.1 | -261.1 | -397.9 |
Cash From Financing Activities | -97.9 | -239.2 | -59.7 | 226.2 |
Net Change in Cash | -99 | -264 | -318.3 | 206.6 |
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