Stefanel S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,957.00
7,814.00
7,821.00
25,480.00
13,557.00
Depreciation, Depletion & Amortization
8,372.00
7,457.00
6,467.00
6,176.00
5,243.00
Other Funds
1,236.00
290.00
220.00
67.00
111.00
Funds from Operations
16,759.00
7,221.00
8,962.00
17,662.00
27,600.00
Changes in Working Capital
904.00
1,834.00
4,615.00
17,554.00
16,538.00
Net Operating Cash Flow
17,663.00
5,387.00
4,347.00
108.00
11,062.00
Capital Expenditures
2,724.00
2,785.00
7,794.00
2,242.00
1,453.00
Sale of Fixed Assets & Businesses
2,266.00
451.00
779.00
968.00
516.00
Purchase/Sale of Investments
-
10,390.00
3,849.00
413.00
228.00
Net Investing Cash Flow
11,591.00
8,412.00
4,079.00
1,687.00
891.00
Issuance/Reduction of Debt, Net
4,907.00
1,525.00
2,266.00
4,688.00
27,969.00
Net Financing Cash Flow
3,671.00
1,235.00
2,486.00
4,621.00
25,197.00
Net Change in Cash
3,573.00
3,988.00
6,635.00
2,322.00
14,754.00
Free Cash Flow
19,855.00
7,487.00
7,826.00
1,929.00
11,688.00
Deferred Taxes & Investment Tax Credit
248.00
1,234.00
2,939.00
113.00
3,207.00
Other Sources
12,049.00
356.00
-
-
1,600.00
Change in Capital Stock
-
-
-
-
2,661.00
Exchange Rate Effect
1,172.00
272.00
695.00
504.00
272.00
Other Uses
-
-
913.00
-
-
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