La Doria S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,228.00
29,931.00
44,834.00
33,719.00
-
Depreciation, Depletion & Amortization
9,812.00
10,329.00
12,725.00
12,929.00
-
Other Funds
-
2,593.00
2,444.00
-
-
Funds from Operations
32,127.00
40,733.00
53,817.00
42,710.00
-
Changes in Working Capital
9,871.00
8,869.00
786.00
3,099.00
-
Net Operating Cash Flow
22,256.00
49,602.00
54,603.00
45,809.00
-
Capital Expenditures
9,571.00
17,846.00
9,403.00
15,692.00
-
Purchase/Sale of Investments
2.00
64,689.00
5,198.00
96.00
-
Net Investing Cash Flow
9,529.00
80,501.00
13,952.00
6,854.00
-
Cash Dividends Paid - Total
4,388.00
3,720.00
6,820.00
11,474.00
-
Issuance/Reduction of Debt, Net
2,875.00
43,045.00
1,986.00
42,644.00
-
Net Financing Cash Flow
4,423.00
44,108.00
3,788.00
54,118.00
-
Net Change in Cash
8,304.00
13,209.00
36,863.00
15,163.00
-
Free Cash Flow
13,127.00
32,362.00
46,211.00
33,402.00
-
Deferred Taxes & Investment Tax Credit
427.00
875.00
5,034.00
282.00
-
Other Sources
44.00
2,718.00
782.00
8,934.00
-
Change in Capital Stock
2,840.00
7,376.00
3,490.00
-
-
Other Uses
-
684.00
133.00
-
-
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