BioDue S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
1,726.00
2,367.00
2,205.00
4,126.00
Depreciation, Depletion & Amortization
-
892.00
965.00
1,287.00
1,398.00
Other Funds
-
875.00
4,000.00
-
-
Funds from Operations
2,095.00
2,940.00
3,194.00
3,135.00
3,744.00
Changes in Working Capital
-
570.00
135.00
53.00
1,357.00
Net Operating Cash Flow
-
3,510.00
3,329.00
3,188.00
2,387.00
Capital Expenditures
-
720.00
1,427.00
4,818.00
2,301.00
Sale of Fixed Assets & Businesses
-
-
-
3.00
990.00
Purchase/Sale of Investments
-
202.00
158.00
10.00
69.00
Net Investing Cash Flow
-
7.00
1,269.00
4,805.00
2,047.00
Cash Dividends Paid - Total
-
400.00
576.00
767.00
668.00
Issuance/Reduction of Debt, Net
-
1,693.00
3,594.00
1,459.00
599.00
Net Financing Cash Flow
-
3,543.00
420.00
692.00
69.00
Net Change in Cash
-
40.00
1,640.00
925.00
271.00
Free Cash Flow
-
2,993.00
2,386.00
1,575.00
134.00
Deferred Taxes & Investment Tax Credit
-
73.00
44.00
-
-
Net Assets from Acquisitions
-
-
-
-
667.00
Other Sources
-
915.00
-
-
-
Change in Capital Stock
-
575.00
250.00
-
-
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