Massimo Zanetti Beverage Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,811.00
27,160.00
18,950.00
27,086.00
22,964.00
Depreciation, Depletion & Amortization
25,800.00
27,452.00
31,237.00
33,434.00
36,795.00
Other Funds
402.00
220.00
102.00
-
-
Funds from Operations
48,245.00
54,840.00
43,950.00
58,120.00
61,519.00
Changes in Working Capital
3,103.00
20,400.00
12,570.00
28,414.00
10,527.00
Net Operating Cash Flow
51,348.00
34,440.00
31,380.00
86,534.00
72,046.00
Capital Expenditures
24,485.00
30,240.00
31,845.00
30,804.00
36,616.00
Sale of Fixed Assets & Businesses
662.00
908.00
722.00
1,266.00
1,699.00
Purchase/Sale of Investments
-
-
-
10,139.00
777.00
Net Investing Cash Flow
38,183.00
93,070.00
32,893.00
84,941.00
36,696.00
Cash Dividends Paid - Total
-
-
-
3,211.00
5,305.00
Issuance/Reduction of Debt, Net
19,424.00
56,428.00
59,103.00
21,077.00
16,987.00
Net Financing Cash Flow
19,826.00
56,208.00
8,698.00
17,866.00
11,682.00
Net Change in Cash
7,718.00
1,554.00
7,272.00
19,593.00
44,427.00
Free Cash Flow
28,258.00
5,847.00
4,594.00
57,428.00
36,652.00
Net Assets from Acquisitions
-
60,747.00
2,640.00
41,916.00
2,583.00
Other Sources
232.00
92.00
894.00
55.00
1,581.00
Change in Capital Stock
-
-
67,903.00
-
-
Exchange Rate Effect
1,057.00
868.00
87.00
134.00
2,605.00
Other Uses
14,592.00
3,083.00
24.00
3,403.00
-
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