Cover 50 S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
4,269.90
4,032.70
3,998.90
3,184.80
Depreciation, Depletion & Amortization
-
94.10
385.00
425.40
490.50
Other Funds
-
198.20
-
-
-
Funds from Operations
3,867.70
4,483.80
4,193.70
5,125.50
3,265.60
Changes in Working Capital
-
811.40
930.60
1,753.30
2,874.60
Net Operating Cash Flow
-
3,672.40
3,263.10
3,372.30
390.90
Capital Expenditures
-
281.20
1,414.60
733.70
406.90
Sale of Fixed Assets & Businesses
-
5.00
45.10
-
1.80
Purchase/Sale of Investments
-
-
50.30
5,199.60
741.90
Net Investing Cash Flow
-
184.20
1,783.10
5,933.20
1,144.80
Cash Dividends Paid - Total
-
2,500.00
2,500.00
2,200.00
2,200.00
Issuance/Reduction of Debt, Net
-
144.30
72.20
36.50
8.30
Net Financing Cash Flow
-
2,446.10
4,867.80
2,236.50
2,191.70
Net Change in Cash
-
1,042.10
6,347.80
4,797.40
2,945.60
Free Cash Flow
-
3,525.20
3,225.10
2,638.60
194.80
Deferred Taxes & Investment Tax Credit
-
-
-
-
20.70
Net Assets from Acquisitions
-
-
9.80
-
-
Other Sources
-
92.00
-
-
2.20
Change in Capital Stock
-
-
7,440.00
-
-
Other Uses
-
-
454.10
-
-
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