Safe Bag Cash Flow | StatInvestor

Business & Consumer Services » Consumer Services | Safe Bag

Safe Bag S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

2,074.40

1,041.50

1,846.30

3,592.20

3,336.50

Depreciation, Depletion & Amortization

2,774.10

901.50

480.20

601.40

737.50

Other Funds

2,211.20

Funds from Operations

825.80

315.60

1,295.50

4,394.90

3,880.90

Changes in Working Capital

1,231.50

681.90

2,086.10

1,627.60

1,656.20

Net Operating Cash Flow

2,057.30

366.30

790.60

2,767.30

2,224.70

Capital Expenditures

1,846.90

1,945.30

615.20

641.70

1,774.50

Sale of Fixed Assets & Businesses

6.60

Purchase/Sale of Investments

166.20

Net Investing Cash Flow

2,834.70

3,554.90

1,404.10

1,950.40

1,608.30

Cash Dividends Paid - Total

220.80

Issuance/Reduction of Debt, Net

270.80

2,841.70

326.90

713.50

2,407.00

Net Financing Cash Flow

2,482.00

2,841.70

326.90

491.40

136.10

Net Change in Cash

1,704.60

346.90

940.50

1,308.30

480.40

Free Cash Flow

699.40

1,326.40

179.00

2,125.60

1,610.90

Other Sources

286.90

28.30

Change in Capital Stock

1.30

2,491.70

Other Uses

994.30

1,896.50

788.90

1,337.10

About Safe Bag

View Profile

Address	Via Olona 183/G Gallarate Varese 21013 Italy
Employees	-
Website	http://www.safe-bag.com
Updated	09/14/2018
Safe Bag SpA engages in the provision of baggage security services. It offers basic protection, safe bag 24-hours service support, premium package, smart track card, customer care, bike box, luggage storage, bag weighing scales, and traveler's goods. The company was founded by Rudolph Gentile on July 21, 1997 and is headquartered in Gallarate, Italy.