Aeffe S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
717.00
6,113.00
2,853.00
8,331.00
18,939.00
Depreciation, Depletion & Amortization
12,790.00
12,322.00
12,655.00
11,955.00
11,559.00
Other Funds
6,808.00
5,420.00
3,776.00
3,210.00
4,889.00
Funds from Operations
16,471.00
22,609.00
13,862.00
22,917.00
23,748.00
Changes in Working Capital
499.00
5,651.00
1,097.00
12,195.00
6,509.00
Net Operating Cash Flow
15,972.00
16,958.00
12,765.00
10,722.00
17,239.00
Capital Expenditures
7,229.00
6,597.00
7,039.00
5,405.00
3,834.00
Sale of Fixed Assets & Businesses
-
-
-
720.00
-
Purchase/Sale of Investments
-
50.00
51.00
77.00
-
Net Investing Cash Flow
7,229.00
6,647.00
7,090.00
2,305.00
3,834.00
Issuance/Reduction of Debt, Net
227.00
5,723.00
1,402.00
679.00
228.00
Net Financing Cash Flow
6,581.00
11,143.00
2,374.00
3,889.00
5,117.00
Net Change in Cash
2,162.00
832.00
3,301.00
4,528.00
8,288.00
Free Cash Flow
10,928.00
12,490.00
7,773.00
6,737.00
14,507.00
Other Sources
-
-
-
2,303.00
-
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