Vianini S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,834.00
258.00
488.00
10,932.00
4,875.00
Depreciation, Depletion & Amortization
824.00
846.00
603.00
191.00
73.00
Other Funds
87.00
-
-
-
-
Funds from Operations
1,013.00
900.00
946.00
1,857.00
3,193.00
Changes in Working Capital
4,369.00
1,997.00
431.00
4,926.00
44,566.00
Net Operating Cash Flow
3,356.00
1,097.00
515.00
3,069.00
41,373.00
Capital Expenditures
695.00
146.00
199.00
233.00
46.00
Sale of Fixed Assets & Businesses
-
-
-
-
3,822.00
Purchase/Sale of Investments
11.00
-
-
6,457.00
4,768.00
Net Investing Cash Flow
684.00
144.00
203.00
41,523.00
17,372.00
Cash Dividends Paid - Total
602.00
602.00
602.00
602.00
1,505.00
Issuance/Reduction of Debt, Net
3,928.00
741.00
406.00
46,878.00
5,318.00
Net Financing Cash Flow
4,617.00
139.00
1,008.00
46,276.00
3,813.00
Net Change in Cash
1,945.00
1,102.00
696.00
1,684.00
20,188.00
Free Cash Flow
2,661.00
1,211.00
330.00
3,273.00
41,386.00
Deferred Taxes & Investment Tax Credit
-
214.00
91.00
-
-
Other Sources
-
3.00
-
819.00
8,828.00
Other Uses
-
1.00
4.00
35,652.00
-
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