Caleffi S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
610.00
1,312.00
367.00
470.00
12.00
Depreciation, Depletion & Amortization
1,250.00
1,335.00
1,411.00
1,271.00
1,293.00
Other Funds
146.00
86.00
41.00
167.00
62.00
Funds from Operations
2,188.00
485.00
1,958.00
1,960.00
1,284.00
Changes in Working Capital
1,047.00
2,869.00
2,461.00
29.00
1,441.00
Net Operating Cash Flow
3,235.00
2,384.00
503.00
1,931.00
157.00
Capital Expenditures
2,229.00
1,266.00
1,369.00
1,374.00
1,810.00
Sale of Fixed Assets & Businesses
107.00
7.00
86.00
108.00
38.00
Net Investing Cash Flow
2,122.00
1,259.00
1,283.00
1,266.00
1,772.00
Cash Dividends Paid - Total
-
124.00
-
-
307.00
Issuance/Reduction of Debt, Net
1,717.00
53.00
164.00
1,705.00
2,093.00
Net Financing Cash Flow
946.00
121.00
3,283.00
1,803.00
2,258.00
Net Change in Cash
167.00
1,004.00
1,497.00
1,138.00
329.00
Free Cash Flow
1,677.00
1,179.00
1,727.00
674.00
1,802.00
Deferred Taxes & Investment Tax Credit
328.00
508.00
180.00
219.00
3.00
Change in Capital Stock
625.00
36.00
3,078.00
69.00
410.00
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