Ratti S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,149.00
2,739.00
3,286.00
3,598.00
5,950.00
Depreciation, Depletion & Amortization
3,117.00
3,147.00
3,438.00
4,150.00
4,198.00
Other Funds
1,045.00
3,044.00
9,684.00
1,448.00
80.00
Funds from Operations
6,899.00
7,605.00
8,354.00
9,039.00
11,124.00
Changes in Working Capital
1,830.00
1,845.00
2,806.00
3,804.00
1,983.00
Net Operating Cash Flow
5,069.00
9,450.00
5,548.00
5,235.00
9,141.00
Capital Expenditures
4,106.00
6,442.00
4,976.00
5,093.00
3,786.00
Sale of Fixed Assets & Businesses
13.00
113.00
226.00
75.00
73.00
Purchase/Sale of Investments
-
-
-
-
306.00
Net Investing Cash Flow
4,108.00
6,325.00
4,795.00
4,857.00
3,407.00
Cash Dividends Paid - Total
2,735.00
2,735.00
2,735.00
2,735.00
2,735.00
Issuance/Reduction of Debt, Net
1,596.00
2,988.00
9,129.00
3,246.00
-
Net Financing Cash Flow
94.00
8,767.00
3,290.00
937.00
484.00
Net Change in Cash
850.00
5,561.00
2,477.00
572.00
5,125.00
Free Cash Flow
1,298.00
3,222.00
645.00
285.00
5,544.00
Deferred Taxes & Investment Tax Credit
-
-
1,763.00
1,193.00
13.00
Other Sources
-
4.00
-
161.00
-
Change in Capital Stock
-
-
-
-
5,000.00
Exchange Rate Effect
17.00
81.00
60.00
13.00
125.00
Other Uses
15.00
-
45.00
-
-
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