OVS S.p.A. | Cash Flow
Fiscal year is February-January. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,073.00
3,792.00
86,627.00
78,015.00
5,064.00
Depreciation, Depletion & Amortization
52,851.00
26,540.00
54,555.00
57,392.00
59,820.00
Other Funds
65,039.00
57,290.00
27,745.00
3,338.00
1,545.00
Funds from Operations
18,770.00
71,568.00
123,324.00
128,508.00
113,419.00
Changes in Working Capital
14,577.00
58,986.00
1,784.00
53,244.00
37,731.00
Net Operating Cash Flow
33,347.00
130,554.00
125,108.00
75,264.00
75,688.00
Capital Expenditures
12,577.00
33,673.00
68,919.00
61,700.00
69,386.00
Sale of Fixed Assets & Businesses
-
744.00
1,368.00
116.00
78.00
Purchase/Sale of Investments
-
1.00
-
8,284.00
-
Net Investing Cash Flow
12,577.00
32,930.00
67,551.00
73,799.00
69,308.00
Cash Dividends Paid - Total
-
-
-
34,050.00
34,050.00
Net Financing Cash Flow
65,039.00
57,290.00
27,745.00
37,388.00
35,595.00
Net Change in Cash
44,269.00
40,334.00
85,302.00
35,923.00
29,215.00
Free Cash Flow
20,770.00
96,881.00
56,189.00
13,564.00
6,302.00
Deferred Taxes & Investment Tax Credit
-
-
17,387.00
3,517.00
6,731.00
Net Assets from Acquisitions
-
-
-
3,931.00
-
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