Servizi Italia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,124.00
20,231.00
16,436.00
13,072.00
17,761.00
Depreciation, Depletion & Amortization
41,713.00
42,932.00
46,317.00
49,499.00
52,607.00
Other Funds
230.00
953.00
732.00
4,558.00
489.00
Funds from Operations
48,309.00
58,537.00
54,293.00
59,748.00
67,453.00
Changes in Working Capital
4,517.00
3,874.00
13,684.00
2,666.00
105.00
Net Operating Cash Flow
43,792.00
54,663.00
40,609.00
57,082.00
67,558.00
Capital Expenditures
41,603.00
42,412.00
39,612.00
41,268.00
48,944.00
Purchase/Sale of Investments
-
234.00
8,496.00
2,127.00
1,448.00
Net Investing Cash Flow
48,142.00
43,593.00
51,156.00
56,217.00
54,606.00
Cash Dividends Paid - Total
3,599.00
3,781.00
4,504.00
4,728.00
4,713.00
Issuance/Reduction of Debt, Net
10,403.00
11,489.00
11,084.00
2,379.00
6,113.00
Net Financing Cash Flow
6,457.00
10,508.00
14,472.00
3,241.00
9,695.00
Net Change in Cash
1,877.00
619.00
1,904.00
1,619.00
2,536.00
Free Cash Flow
2,561.00
12,697.00
2,397.00
16,285.00
19,322.00
Net Assets from Acquisitions
6,539.00
947.00
3,062.00
12,822.00
4,214.00
Other Sources
-
-
14.00
-
-
Change in Capital Stock
117.00
3,809.00
8,624.00
3,666.00
1,620.00
Exchange Rate Effect
230.00
57.00
2,021.00
757.00
721.00
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