Advini S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
3,345.00
4,675.00
5,006.00
10,080.00
Depreciation, Depletion & Amortization
6,494.00
6,244.00
5,986.00
5,948.00
Other Funds
-
12.00
576.00
18.00
Funds from Operations
11,236.00
11,748.00
11,419.00
9,119.00
Changes in Working Capital
2,097.00
8,235.00
650.00
6,550.00
Net Operating Cash Flow
13,333.00
3,513.00
12,069.00
2,569.00
Capital Expenditures
6,729.00
6,267.00
11,564.00
13,030.00
Sale of Fixed Assets & Businesses
703.00
364.00
220.00
2,475.00
Purchase/Sale of Investments
69.00
4.00
50.00
65.00
Net Investing Cash Flow
6,182.00
6,323.00
15,121.00
56,110.00
Cash Dividends Paid - Total
460.00
807.00
913.00
673.00
Issuance/Reduction of Debt, Net
4,010.00
864.00
6,477.00
48,199.00
Net Financing Cash Flow
4,563.00
1,683.00
4,988.00
55,226.00
Net Change in Cash
2,698.00
4,487.00
1,961.00
1,065.00
Free Cash Flow
6,604.00
2,754.00
505.00
10,461.00
Deferred Taxes & Investment Tax Credit
538.00
-
-
1,601.00
Net Assets from Acquisitions
-
-
-
210.00
Other Sources
-
-
2.00
65.00
Change in Capital Stock
93.00
-
-
7,682.00
Exchange Rate Effect
110.00
6.00
25.00
620.00
Other Uses
87.00
416.00
3,729.00
45,345.00
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