Bioera S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
583.00
2,151.00
3,704.00
2,738.00
6,764.00
Depreciation, Depletion & Amortization
412.00
471.00
666.00
693.00
831.00
Other Funds
5,417.00
265.00
715.00
3,896.00
38.00
Funds from Operations
127.00
1,263.00
817.00
222.00
3,128.00
Changes in Working Capital
442.00
779.00
594.00
1,533.00
1,014.00
Net Operating Cash Flow
315.00
484.00
1,411.00
1,755.00
2,114.00
Capital Expenditures
392.00
2,303.00
1,252.00
1,079.00
772.00
Purchase/Sale of Investments
1,342.00
1,661.00
1,200.00
2,002.00
645.00
Net Investing Cash Flow
1,119.00
642.00
2,452.00
3,081.00
1,417.00
Cash Dividends Paid - Total
2,097.00
360.00
-
-
-
Issuance/Reduction of Debt, Net
1,844.00
139.00
3,920.00
2,958.00
251.00
Net Financing Cash Flow
1,476.00
44.00
3,205.00
6,854.00
662.00
Net Change in Cash
42.00
1,082.00
658.00
2,018.00
2,869.00
Free Cash Flow
582.00
2,386.00
2,349.00
2,629.00
2,760.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
80.00
Change in Capital Stock
-
-
-
-
951.00
Other Uses
2,069.00
-
-
-
-
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