BasicNet S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,501.00
12,437.00
16,760.00
10,305.00
10,646.00
Depreciation, Depletion & Amortization
6,014.00
6,433.00
6,340.00
6,261.00
5,934.00
Other Funds
4,139.00
347.00
618.00
70.00
511.00
Funds from Operations
14,654.00
19,217.00
23,718.00
16,636.00
17,091.00
Changes in Working Capital
1,005.00
5,606.00
12,599.00
4,209.00
5,426.00
Net Operating Cash Flow
15,659.00
13,611.00
11,119.00
12,427.00
11,665.00
Capital Expenditures
7,819.00
5,042.00
5,058.00
8,086.00
18,149.00
Sale of Fixed Assets & Businesses
97.00
32.00
75.00
74.00
89.00
Purchase/Sale of Investments
-
-
-
178.00
432.00
Net Investing Cash Flow
7,285.00
4,947.00
4,983.00
7,834.00
17,757.00
Cash Dividends Paid - Total
-
-
3,979.00
5,622.00
3,324.00
Issuance/Reduction of Debt, Net
3,114.00
6,712.00
7,379.00
481.00
7,413.00
Net Financing Cash Flow
2,806.00
7,822.00
1,452.00
9,170.00
1,484.00
Net Change in Cash
11,180.00
842.00
7,588.00
4,577.00
4,608.00
Free Cash Flow
13,044.00
12,095.00
9,436.00
7,633.00
9,117.00
Other Sources
437.00
63.00
-
-
735.00
Change in Capital Stock
308.00
1,110.00
1,948.00
3,067.00
2,605.00
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