Banca Carige S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,339.00
8.00
-
-
-
Funds from Operations
335,713.00
85,213.00
179,397.00
27,178.00
52,510.00
Changes in Working Capital
78,867.00
267,904.00
357,284.00
355,702.00
294,037.00
Net Operating Cash Flow
414,580.00
182,691.00
177,887.00
328,524.00
241,527.00
Capital Expenditures
57,798.00
44,887.00
38,312.00
27,636.00
31,066.00
Sale of Fixed Assets & Businesses
1,175.00
2,798.00
235,475.00
610.00
11,039.00
Purchase/Sale of Investments
180,601.00
2,806,970.00
777,937.00
1,494,503.00
251,848.00
Net Investing Cash Flow
4,290,492.00
3,633,451.00
1,333,271.00
3,522,155.00
410,517.00
Issuance/Reduction of Debt, Net
2,281,492.00
7,251,842.00
182,554.00
1,399,193.00
60,915.00
Net Financing Cash Flow
4,171,755.00
3,601,857.00
1,162,514.00
3,220,614.00
652,872.00
Net Change in Cash
295,843.00
151,097.00
7,130.00
26,983.00
828.00
Free Cash Flow
443,736.00
204,118.00
190,100.00
333,011.00
227,112.00
Net Assets from Acquisitions
-
-
1.00
1.00
-
Change in Capital Stock
16,967.00
768,500.00
806,082.00
18.00
492,608.00
Increase in Loans
-
-
684,517.00
700,809.00
1,217,250.00
Decrease in Loans
4,527,716.00
868,570.00
2,598,563.00
2,755,488.00
1,395,946.00
Decrease in Deposits
1,905,891.00
-
2,151,150.00
1,821,439.00
1,084,565.00
Increase in Deposits
-
2,881,493.00
-
-
-
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