Geox S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
29,749.00
2,941.00
10,008.00
2,010.00
15,383.00
Depreciation, Depletion & Amortization
45,318.00
37,753.00
36,939.00
34,724.00
31,362.00
Other Funds
5,340.00
1,484.00
9,037.00
13,962.00
12,536.00
Funds from Operations
20,909.00
33,328.00
37,910.00
50,696.00
59,281.00
Changes in Working Capital
42,619.00
22,275.00
46,850.00
60,834.00
39,271.00
Net Operating Cash Flow
21,710.00
11,053.00
84,760.00
10,138.00
98,552.00
Capital Expenditures
40,112.00
35,754.00
39,244.00
30,624.00
30,841.00
Sale of Fixed Assets & Businesses
649.00
2,913.00
995.00
774.00
1,698.00
Purchase/Sale of Investments
300.00
68.00
1,506.00
1,079.00
866.00
Net Investing Cash Flow
39,763.00
32,909.00
36,620.00
30,694.00
25,602.00
Cash Dividends Paid - Total
15,552.00
-
-
15,552.00
5,184.00
Issuance/Reduction of Debt, Net
61,175.00
26,798.00
58,302.00
50,182.00
29,566.00
Net Financing Cash Flow
45,623.00
26,798.00
58,302.00
34,630.00
34,750.00
Net Change in Cash
16,876.00
6,364.00
8,872.00
5,820.00
36,953.00
Free Cash Flow
49,177.00
15,602.00
54,659.00
31,225.00
80,201.00
Other Sources
-
-
123.00
235.00
2,675.00
Exchange Rate Effect
1,026.00
1,422.00
1,290.00
382.00
1,247.00
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