Consumer Goods » Clothing | CSP International Fashion Group

CSP International Fashion Group S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,745.00
9,202.00
4,958.00
4,438.00
3,127.00
Depreciation, Depletion & Amortization
2,808.00
2,797.00
2,714.00
2,717.00
3,183.00
Other Funds
4,453.00
3,899.00
3,893.00
3,215.00
3,578.00
Funds from Operations
8,100.00
8,100.00
3,779.00
3,940.00
2,732.00
Changes in Working Capital
3,825.00
204.00
2,759.00
512.00
3,069.00
Net Operating Cash Flow
4,275.00
8,304.00
6,538.00
3,428.00
337.00
Capital Expenditures
1,935.00
1,604.00
3,288.00
2,545.00
2,427.00
Sale of Fixed Assets & Businesses
538.00
583.00
30.00
159.00
159.00
Net Investing Cash Flow
1,395.00
1,016.00
3,606.00
2,406.00
6,628.00
Cash Dividends Paid - Total
1,617.00
1,613.00
1,613.00
1,613.00
1,290.00
Issuance/Reduction of Debt, Net
3,039.00
3,041.00
325.00
4,710.00
1,644.00
Net Financing Cash Flow
4,786.00
4,654.00
1,938.00
3,097.00
2,934.00
Net Change in Cash
1,906.00
2,634.00
994.00
4,119.00
9,899.00
Free Cash Flow
2,737.00
7,263.00
5,364.00
1,866.00
2,327.00
Net Assets from Acquisitions
-
-
350.00
-
4,850.00
Other Sources
2.00
5.00
2.00
-
550.00
Change in Capital Stock
130.00
-
-
-
-
Other Uses
-
-
-
20.00
60.00

About CSP International Fashion Group

View Profile
Address
Via Piubega, 5C
Ceresara Mantova 46040
Italy
Employees -
Website http://cspinternational.it
Updated 09/14/2018
CSP International Fashion Group SpA engages in the production and distribution of hosiery, underwear, body wear, and beachwear. It operates through the following business segments: Hosiery; Knitwear; and Corsetry & Beachwear. The Hosiery segment involves in the automated production cycle of pairs of leg wear which includes stockings and tights.

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