Valsoia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,889.00
10,701.00
11,978.00
8,794.00
6,924.00
Depreciation, Depletion & Amortization
1,617.00
1,687.00
1,872.00
1,929.00
1,940.00
Other Funds
104.00
166.00
-
170.00
-
Funds from Operations
9,407.00
14,401.00
11,285.00
8,932.00
10,256.00
Changes in Working Capital
10,071.00
6,278.00
2,429.00
768.00
358.00
Net Operating Cash Flow
19,478.00
8,123.00
13,714.00
9,700.00
10,614.00
Capital Expenditures
1,165.00
2,009.00
1,460.00
1,305.00
1,391.00
Purchase/Sale of Investments
-
-
-
2.00
10.00
Net Investing Cash Flow
1,747.00
3,029.00
1,628.00
1,303.00
10,181.00
Cash Dividends Paid - Total
1,777.00
2,404.00
3,137.00
5,750.00
3,503.00
Issuance/Reduction of Debt, Net
6,634.00
7,707.00
2,677.00
8,103.00
378.00
Net Financing Cash Flow
8,307.00
9,945.00
5,814.00
13,630.00
3,881.00
Net Change in Cash
9,424.00
4,851.00
6,272.00
5,233.00
3,448.00
Free Cash Flow
18,538.00
6,458.00
12,990.00
8,480.00
9,296.00
Deferred Taxes & Investment Tax Credit
-
1,266.00
1,179.00
1,099.00
1,060.00
Net Assets from Acquisitions
-
-
-
-
8,800.00
Other Sources
-
-
423.00
-
-
Change in Capital Stock
-
-
-
53.00
-
Other Uses
582.00
1,020.00
591.00
-
-
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