Technogym S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
878.00
5,476.00
28,354.00
43,219.00
61,491.00
Depreciation, Depletion & Amortization
21,189.00
19,903.00
19,476.00
23,096.00
23,912.00
Other Funds
43,312.00
4,503.00
54,393.00
60,953.00
17,077.00
Funds from Operations
13,649.00
46,207.00
60,177.00
54,304.00
97,731.00
Changes in Working Capital
469.00
3,790.00
5,862.00
38,734.00
15,500.00
Net Operating Cash Flow
13,180.00
42,417.00
54,315.00
93,038.00
82,231.00
Capital Expenditures
15,447.00
13,264.00
25,068.00
64,824.00
25,083.00
Sale of Fixed Assets & Businesses
408.00
324.00
243.00
464.00
210.00
Purchase/Sale of Investments
113.00
2,489.00
789.00
18,050.00
-
Net Investing Cash Flow
14,996.00
15,412.00
24,034.00
82,408.00
25,199.00
Cash Dividends Paid - Total
-
-
-
-
13,000.00
Issuance/Reduction of Debt, Net
30,000.00
30,000.00
50,065.00
34,118.00
512.00
Net Financing Cash Flow
13,312.00
25,497.00
4,328.00
26,835.00
30,589.00
Net Change in Cash
11,566.00
2,490.00
26,898.00
14,880.00
24,701.00
Free Cash Flow
6,670.00
35,907.00
36,136.00
36,914.00
72,474.00
Deferred Taxes & Investment Tax Credit
-
-
417.00
1,153.00
1,612.00
Net Assets from Acquisitions
-
-
-
-
326.00
Other Sources
156.00
17.00
2.00
2.00
-
Exchange Rate Effect
70.00
982.00
945.00
1,325.00
1,743.00
Miscellaneous Funds
-
-
-
-
1.00
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