Bialetti Industrie S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,059.00
7,490.00
6,873.00
8,928.00
5,243.00
Depreciation, Depletion & Amortization
5,611.00
5,852.00
6,178.00
6,563.00
7,643.00
Other Funds
266.00
557.00
800.00
968.00
-
Funds from Operations
8,898.00
14,564.00
15,317.00
14,477.00
11,806.00
Changes in Working Capital
6,008.00
2,265.00
5,600.00
694.00
4,485.00
Net Operating Cash Flow
2,890.00
12,299.00
9,717.00
15,171.00
7,321.00
Capital Expenditures
5,549.00
7,028.00
9,065.00
12,718.00
11,900.00
Sale of Fixed Assets & Businesses
164.00
321.00
588.00
142.00
551.00
Purchase/Sale of Investments
194.00
410.00
623.00
638.00
843.00
Net Investing Cash Flow
5,144.00
9,482.00
10,410.00
13,365.00
11,979.00
Issuance/Reduction of Debt, Net
1,925.00
3,310.00
3,750.00
212.00
1,484.00
Net Financing Cash Flow
1,659.00
2,753.00
303.00
1,180.00
1,484.00
Net Change in Cash
3,913.00
5,570.00
996.00
626.00
3,350.00
Free Cash Flow
1,304.00
6,920.00
3,202.00
4,322.00
1,551.00
Other Sources
435.00
-
-
-
-
Change in Capital Stock
-
-
4,247.00
-
-
Exchange Rate Effect
-
-
-
-
176.00
Other Uses
-
2,365.00
1,310.00
151.00
1,473.00
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