B&C Speakers S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,720.00
4,355.00
5,023.00
6,307.00
6,107.00
Depreciation, Depletion & Amortization
789.00
844.00
804.00
789.00
838.00
Other Funds
11.00
809.00
81.00
203.00
1,206.00
Funds from Operations
5,468.00
4,353.00
5,919.00
7,258.00
5,829.00
Changes in Working Capital
954.00
403.00
1,496.00
1,038.00
1,556.00
Net Operating Cash Flow
4,514.00
3,950.00
4,423.00
8,296.00
4,273.00
Capital Expenditures
927.00
634.00
504.00
359.00
522.00
Sale of Fixed Assets & Businesses
-
25.00
-
-
7.00
Purchase/Sale of Investments
137.00
3,854.00
940.00
2,038.00
1,028.00
Net Investing Cash Flow
790.00
4,463.00
436.00
2,397.00
6,909.00
Cash Dividends Paid - Total
3,070.00
3,514.00
3,465.00
3,755.00
10,921.00
Issuance/Reduction of Debt, Net
478.00
6,396.00
3,089.00
1,134.00
13,486.00
Net Financing Cash Flow
3,583.00
2,361.00
7,510.00
3,664.00
3,315.00
Net Change in Cash
48.00
2,095.00
2,586.00
2,235.00
679.00
Free Cash Flow
3,607.00
3,373.00
3,948.00
7,970.00
3,804.00
Deferred Taxes & Investment Tax Credit
52.00
37.00
11.00
41.00
90.00
Net Assets from Acquisitions
-
-
-
-
7,422.00
Change in Capital Stock
35.00
521.00
956.00
1,225.00
750.00
Exchange Rate Effect
93.00
247.00
65.00
-
-
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