Banco di Sardegna S.p.A. Savings | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
315.00
315.00
-
-
Funds from Operations
187,744.00
226,912.00
137,714.00
146,685.00
147,142.00
Changes in Working Capital
134,031.00
5,352.00
117,680.00
74,949.00
55,672.00
Net Operating Cash Flow
53,713.00
232,264.00
20,034.00
221,634.00
91,470.00
Capital Expenditures
11,846.00
9,550.00
8,334.00
8,797.00
8,571.00
Sale of Fixed Assets & Businesses
2,637.00
4,757.00
1,658.00
213,308.00
470.00
Purchase/Sale of Investments
185,021.00
76,039.00
134,289.00
265,020.00
409,762.00
Net Investing Cash Flow
442,706.00
216,992.00
807,297.00
196,461.00
322,871.00
Cash Dividends Paid - Total
-
4,089.00
11,368.00
438.00
17,981.00
Issuance/Reduction of Debt, Net
65,559.00
277,668.00
93,238.00
400,281.00
578,585.00
Net Financing Cash Flow
357,299.00
33,207.00
760,560.00
428,840.00
243,545.00
Net Change in Cash
31,694.00
17,935.00
26,703.00
10,745.00
12,144.00
Free Cash Flow
43,374.00
223,151.00
11,814.00
213,181.00
83,286.00
Increase in Loans
658,890.00
722,845.00
978,862.00
-
724,532.00
Decrease in Loans
410,414.00
586,685.00
43,952.00
256,970.00
-
Decrease in Deposits
-
-
-
28,121.00
-
Increase in Deposits
291,740.00
248,865.00
865,481.00
-
840,111.00
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