Elica S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,869.00
11,251.00
16,176.00
3,553.00
1,392.00
Depreciation, Depletion & Amortization
15,988.00
16,672.00
17,350.00
18,676.00
20,516.00
Other Funds
896.00
2,096.00
2,426.00
3,680.00
2,854.00
Funds from Operations
14,447.00
18,485.00
25,631.00
15,587.00
25,812.00
Changes in Working Capital
5,421.00
2,650.00
2,871.00
10,282.00
111.00
Net Operating Cash Flow
19,868.00
21,135.00
22,760.00
25,869.00
25,923.00
Capital Expenditures
14,034.00
15,293.00
19,868.00
28,308.00
27,940.00
Purchase/Sale of Investments
-
44.00
-
-
3,487.00
Net Investing Cash Flow
14,034.00
15,248.00
19,868.00
28,308.00
31,427.00
Cash Dividends Paid - Total
700.00
2,413.00
1,762.00
608.00
-
Issuance/Reduction of Debt, Net
7,024.00
1,893.00
301.00
5,632.00
12,313.00
Net Financing Cash Flow
6,692.00
1,576.00
3,887.00
1,344.00
9,459.00
Net Change in Cash
1,887.00
7,575.00
778.00
2,465.00
2,875.00
Free Cash Flow
10,980.00
12,365.00
11,198.00
4,802.00
7,458.00
Other Sources
-
1.00
-
-
-
Change in Capital Stock
1,928.00
-
-
-
-
Exchange Rate Effect
1,029.00
112.00
217.00
1,370.00
1,080.00
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