Ki Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,517.00
815.00
906.00
477.00
2,498.00
Depreciation, Depletion & Amortization
180.00
706.00
1,268.00
629.00
766.00
Other Funds
265.00
457.00
164.00
307.00
288.00
Funds from Operations
1,253.00
803.00
787.00
1,910.00
833.00
Changes in Working Capital
670.00
887.00
1,499.00
1,003.00
1,680.00
Net Operating Cash Flow
583.00
1,690.00
712.00
907.00
847.00
Capital Expenditures
242.00
2,067.00
1,405.00
387.00
970.00
Sale of Fixed Assets & Businesses
-
-
-
-
393.00
Purchase/Sale of Investments
60.00
-
-
-
-
Net Investing Cash Flow
614.00
1,886.00
1,405.00
439.00
1,098.00
Cash Dividends Paid - Total
600.00
1,057.00
4,110.00
1,467.00
-
Issuance/Reduction of Debt, Net
4,157.00
1,176.00
6,389.00
475.00
109.00
Net Financing Cash Flow
819.00
576.00
2,115.00
1,299.00
179.00
Net Change in Cash
378.00
380.00
2.00
831.00
72.00
Free Cash Flow
456.00
96.00
1,155.00
739.00
10.00
Deferred Taxes & Investment Tax Credit
188.00
486.00
2.00
512.00
368.00
Other Sources
976.00
181.00
-
-
-
Change in Capital Stock
3,673.00
-
-
-
-
Other Uses
60.00
-
-
52.00
521.00
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