Consumer Goods » Home Electronics | Emak

Emak S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,533.00
10,185.00
8,992.00
17,683.00
16,435.00
Depreciation, Depletion & Amortization
11,821.00
11,394.00
12,528.00
12,789.00
13,365.00
Other Funds
1,403.00
2,626.00
3,485.00
225.00
703.00
Funds from Operations
22,072.00
21,585.00
21,459.00
32,076.00
31,227.00
Changes in Working Capital
13,313.00
4,488.00
3,508.00
11,905.00
4,461.00
Net Operating Cash Flow
35,385.00
17,097.00
17,951.00
43,981.00
26,766.00
Capital Expenditures
8,129.00
13,705.00
8,903.00
13,816.00
16,164.00
Sale of Fixed Assets & Businesses
13.00
73.00
61.00
115.00
184.00
Purchase/Sale of Investments
1,357.00
1,535.00
8,123.00
4,350.00
1,257.00
Net Investing Cash Flow
9,002.00
14,814.00
31,146.00
18,494.00
55,628.00
Cash Dividends Paid - Total
3,377.00
4,208.00
4,088.00
4,088.00
5,724.00
Issuance/Reduction of Debt, Net
21,877.00
2,585.00
43,078.00
28,975.00
42,720.00
Net Financing Cash Flow
26,657.00
4,167.00
42,475.00
33,288.00
36,293.00
Net Change in Cash
274.00
1,884.00
29,280.00
9,973.00
8,267.00
Free Cash Flow
27,256.00
3,392.00
9,048.00
30,165.00
10,602.00
Net Assets from Acquisitions
-
2,717.00
14,181.00
443.00
40,905.00
Other Sources
471.00
-
-
-
-
Exchange Rate Effect
-
-
-
2,172.00
836.00

About Emak

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Address
Via Enrico Fermi, 4
Bagnolo in Piano Reggio Emilia 42011
Italy
Employees -
Website http://www.emak.it
Updated 09/14/2018
Emak SpA engages in the development, manufacture, and distribution of products for the gardening, forestry, agriculture, and the industry sectors. It operates through the following segments: Outdoor Power Equipment, Pumps & High Pressure Water Jetting and Components & Accessories. The Outdoor Power Equipment segments involves in the production and sale of small equipment for gardening, forestry, and agriculture such as brush cutters, lawnmowers, garden tractors, chainsaws, tillers, and motor cultivators.

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