Rosss S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
77.90
52.00
1,053.20
376.50
778.80
Depreciation, Depletion & Amortization
699.50
723.30
722.50
837.50
907.60
Other Funds
1,085.00
559.30
353.70
719.40
691.70
Funds from Operations
1,185.20
933.50
92.30
776.90
2,004.10
Changes in Working Capital
793.40
1,442.30
822.70
946.10
992.30
Net Operating Cash Flow
1,978.60
508.80
915.00
1,723.10
1,011.80
Capital Expenditures
120.50
225.10
524.50
1,638.90
1,461.20
Sale of Fixed Assets & Businesses
15.80
26.40
29.50
-
-
Purchase/Sale of Investments
80.00
-
-
-
5.50
Net Investing Cash Flow
184.70
187.00
506.30
1,640.10
1,466.00
Issuance/Reduction of Debt, Net
88.10
4,320.00
421.90
689.60
460.30
Net Financing Cash Flow
996.90
3,760.80
68.20
29.80
1,152.00
Net Change in Cash
797.00
3,064.90
1,489.50
112.80
697.80
Free Cash Flow
1,860.00
720.40
1,428.30
98.50
418.90
Deferred Taxes & Investment Tax Credit
113.00
53.60
133.50
27.00
48.40
Other Sources
0.00
12.50
-
-
0.60
Other Uses
-
0.80
11.20
1.20
-
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