Vincenzo Zucchi S.p.A. Ord | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,158.00
20,741.00
19,531.00
4,464.00
3,555.00
Depreciation, Depletion & Amortization
5,333.00
6,116.00
4,068.00
1,733.00
1,360.00
Other Funds
-
667.00
-
-
-
Funds from Operations
19,525.00
10,731.00
12,734.00
6,505.00
5,097.00
Changes in Working Capital
10,238.00
4,985.00
27,604.00
18,620.00
10,360.00
Net Operating Cash Flow
9,287.00
5,746.00
14,870.00
12,115.00
5,263.00
Capital Expenditures
6,300.00
2,517.00
351.00
116.00
786.00
Sale of Fixed Assets & Businesses
443.00
2,238.00
1.00
243.00
5.00
Purchase/Sale of Investments
39.00
561.00
-
-
-
Net Investing Cash Flow
6,144.00
3,158.00
1,975.00
132.00
733.00
Issuance/Reduction of Debt, Net
6,677.00
387.00
17,159.00
265.00
7,455.00
Net Financing Cash Flow
19,177.00
2,222.00
12,159.00
9,578.00
7,455.00
Net Change in Cash
3,746.00
6,682.00
4,686.00
2,405.00
1,459.00
Free Cash Flow
15,587.00
8,263.00
14,519.00
12,231.00
6,049.00
Deferred Taxes & Investment Tax Credit
-
-
-
236.00
204.00
Other Sources
-
607.00
2,410.00
5.00
48.00
Change in Capital Stock
12,500.00
2,502.00
5,000.00
9,843.00
-
Other Uses
326.00
4,047.00
85.00
-
-
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