Italian Wine Brands S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
5,370.10
4,421.10
9,231.10
Depreciation, Depletion & Amortization
-
-
2,198.60
1,965.00
1,773.30
Other Funds
-
-
5,299.20
217.30
57.60
Funds from Operations
8,481.00
7,984.00
6,057.90
5,481.30
13,667.80
Changes in Working Capital
-
-
7,744.80
5,131.90
2,910.50
Net Operating Cash Flow
-
-
13,802.60
10,613.20
10,757.30
Capital Expenditures
-
-
495.60
942.80
1,013.90
Sale of Fixed Assets & Businesses
-
-
-
238.90
-
Net Investing Cash Flow
-
-
34,509.10
696.90
1,013.90
Cash Dividends Paid - Total
-
-
-
-
1,125.90
Issuance/Reduction of Debt, Net
-
-
5,120.90
4,780.00
5,096.40
Net Financing Cash Flow
-
-
43,472.60
5,110.30
6,685.10
Net Change in Cash
-
-
22,766.20
4,806.00
3,058.30
Free Cash Flow
-
-
13,388.70
9,670.40
10,357.80
Net Assets from Acquisitions
-
-
11,021.70
-
-
Other Sources
-
-
-
7.00
-
Change in Capital Stock
-
-
43,294.40
113.00
405.10
Other Uses
-
-
22,991.80
-
-
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