Caltagirone Editore S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,535.00
37,260.00
20,131.00
62,439.00
29,633.00
8,298
Depreciation, Depletion & Amortization
8,564.00
7,986.00
6,689.00
6,478.00
6,612.00
2,807
Other Funds
12,611.00
501.00
510.00
219.00
141.00
10,624
Funds from Operations
11,700.00
9,148.00
1,168.00
173.00
2,226.00
2,396
Changes in Working Capital
2,281.00
2,381.00
3,338.00
1,835.00
342.00
2,585
Net Operating Cash Flow
13,981.00
11,529.00
2,170.00
2,008.00
1,884.00
4,981
Capital Expenditures
904.00
403.00
894.00
2,974.00
4,106.00
Sale of Fixed Assets & Businesses
26.00
22.00
-
20.00
189.00
Purchase/Sale of Investments
6.00
1,155.00
299.00
16,622.00
-
Net Investing Cash Flow
899.00
781.00
518.00
13,668.00
3,917.00
Issuance/Reduction of Debt, Net
-
19,890.00
5,517.00
18,224.00
8,590.00
Net Financing Cash Flow
12,611.00
20,391.00
5,007.00
18,443.00
8,731.00
Net Change in Cash
2,269.00
31,139.00
2,319.00
6,783.00
14,532.00
Free Cash Flow
14,615.00
11,722.00
2,714.00
4,574.00
5,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,910.00
10,153.00
2,737
Other Sources
-
7.00
678.00
-
-
Other Uses
15.00
-
3.00
-
-
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