IMMSI S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,990.00
68,765.00
1,809.00
4,496.00
39,016.00
Depreciation, Depletion & Amortization
85,225.00
87,664.00
106,723.00
110,082.00
118,619.00
Other Funds
14,942.00
-
12,851.00
8,921.00
9,752.00
Funds from Operations
57,172.00
88,111.00
106,735.00
111,436.00
166,944.00
Changes in Working Capital
25,858.00
44,086.00
4,490.00
27,683.00
23,919.00
Net Operating Cash Flow
31,314.00
44,025.00
102,245.00
139,119.00
143,025.00
Capital Expenditures
88,396.00
96,332.00
102,724.00
98,049.00
87,840.00
Sale of Fixed Assets & Businesses
30,244.00
873.00
5,787.00
2,582.00
6,961.00
Purchase/Sale of Investments
27,560.00
16,070.00
1,719.00
1,878.00
2,556.00
Net Investing Cash Flow
97,853.00
102,775.00
98,634.00
102,589.00
77,555.00
Cash Dividends Paid - Total
-
-
-
5,107.00
-
Issuance/Reduction of Debt, Net
54,601.00
122,701.00
37,751.00
44,795.00
85,441.00
Net Financing Cash Flow
39,659.00
127,777.00
24,900.00
30,767.00
95,193.00
Net Change in Cash
34,055.00
63,276.00
28,516.00
68,808.00
37,965.00
Free Cash Flow
8,209.00
6,189.00
63,428.00
99,748.00
113,225.00
Net Assets from Acquisitions
1,003.00
3,542.00
-
5,612.00
-
Other Sources
1,767.00
13,348.00
229.00
368.00
768.00
Change in Capital Stock
-
5,076.00
-
-
-
Exchange Rate Effect
7,175.00
5,751.00
5.00
1,511.00
8,242.00
Other Uses
12,905.00
1,052.00
207.00
-
-
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