Bio-On S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
136.00
515.00
3,009.00
358.00
5,233.00
Depreciation, Depletion & Amortization
121.00
175.00
230.00
388.00
296.00
Other Funds
8.00
-
-
-
25,121.00
Funds from Operations
331.00
757.00
4,531.00
797.00
6,781.00
Changes in Working Capital
303.00
1,558.00
5,976.00
1,566.00
7,335.00
Net Operating Cash Flow
28.00
801.00
1,445.00
2,363.00
554.00
Capital Expenditures
320.00
209.00
1,753.00
245.00
5,627.00
Sale of Fixed Assets & Businesses
6.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
2.00
202.00
Net Investing Cash Flow
314.00
628.00
1,711.00
243.00
6,277.00
Cash Dividends Paid - Total
15.00
58.00
-
2,201.00
-
Issuance/Reduction of Debt, Net
-
126.00
650.00
284.00
16,009.00
Net Financing Cash Flow
7.00
4,998.00
7,730.00
1,978.00
18,599.00
Net Change in Cash
293.00
3,569.00
4,574.00
4,584.00
11,768.00
Free Cash Flow
3.00
893.00
2,821.00
2,486.00
4,997.00
Deferred Taxes & Investment Tax Credit
-
133.00
-
-
-
Other Sources
-
-
47.00
-
-
Change in Capital Stock
-
4,930.00
7,080.00
507.00
27,711.00
Other Uses
-
419.00
5.00
-
448.00
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