Silvano Fashion Group A.S. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,867.00
10,584.00
10,620.00
7,896.00
11,393.00
11,525
Depreciation, Depletion & Amortization
2,629.00
3,045.00
2,495.00
1,858.00
1,787.00
1,574
Other Funds
2,070.00
1,125.00
2,292.00
4,594.00
1,689.00
191
Funds from Operations
16,566.00
12,504.00
10,823.00
14,248.00
11,507.00
13,290
Changes in Working Capital
3,241.00
1,547.00
5,903.00
1,315.00
2,201.00
2,016
Net Operating Cash Flow
19,807.00
14,051.00
16,726.00
12,933.00
9,306.00
11,274
Capital Expenditures
4,130.00
589.00
542.00
994.00
1,344.00
Sale of Fixed Assets & Businesses
184.00
256.00
16.00
36.00
463.00
Net Investing Cash Flow
4,445.00
850.00
808.00
961.00
898.00
Cash Dividends Paid - Total
4,518.00
14,960.00
5,970.00
9,220.00
8,101.00
Issuance/Reduction of Debt, Net
39.00
72.00
-
-
-
Net Financing Cash Flow
8,616.00
16,269.00
7,418.00
11,066.00
9,623.00
Net Change in Cash
2,905.00
5,857.00
7,966.00
1,029.00
1,073.00
Free Cash Flow
16,143.00
13,631.00
16,444.00
12,045.00
8,080.00
Deferred Taxes & Investment Tax Credit
-
-
-
100.00
16.00
-
Net Assets from Acquisitions
602.00
200.00
282.00
3.00
-
Other Sources
103.00
-
-
-
-
Change in Capital Stock
4,137.00
1,237.00
1,448.00
1,846.00
1,522.00
Exchange Rate Effect
3,841.00
2,789.00
534.00
123.00
142.00
Other Uses
-
317.00
-
-
17.00
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