Masi Agricola S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,431.00
7,631.90
6,178.60
6,292.90
6,724.60
Depreciation, Depletion & Amortization
4,054.00
4,011.20
4,911.20
2,574.70
2,776.70
Other Funds
71.30
-
-
3,566.80
589.00
Funds from Operations
12,401.90
13,257.00
9,343.40
9,196.50
9,147.50
Changes in Working Capital
4,859.20
4,339.80
4,486.60
5,130.00
4,239.90
Net Operating Cash Flow
7,542.70
8,917.10
13,830.00
4,066.50
4,907.60
Capital Expenditures
11,568.10
4,234.10
8,879.90
6,211.10
3,717.90
Sale of Fixed Assets & Businesses
-
677.30
203.00
-
31.70
Purchase/Sale of Investments
58.70
669.60
2,605.70
1,318.00
23.50
Net Investing Cash Flow
13,024.30
4,031.60
10,869.60
14,239.60
3,662.70
Cash Dividends Paid - Total
1,251.20
1,251.20
1,251.20
2,893.60
2,893.60
Issuance/Reduction of Debt, Net
1,252.60
5,351.10
5,319.80
5,106.60
3,291.00
Net Financing Cash Flow
69.90
6,602.30
13,425.20
4,433.40
191.70
Net Change in Cash
5,551.50
1,716.70
16,385.60
14,606.50
1,053.30
Free Cash Flow
3,613.50
5,474.50
9,445.50
1,888.80
1,441.90
Deferred Taxes & Investment Tax Credit
-
-
160.80
154.70
335.90
Net Assets from Acquisitions
-
-
-
9,346.40
-
Other Sources
-
194.80
413.10
-
-
Change in Capital Stock
-
-
19,996.20
-
-
Other Uses
1,514.90
-
-
-
-
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