Financial Services » Banking | Credito Emiliano

Credito Emiliano S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
39,766.00
39,754.00
49,737.00
49,737.00
49,656.00
Funds from Operations
34,785.00
134,014.00
202,535.00
86,886.00
103,252.00
Changes in Working Capital
454,177.00
1,148,625.00
735,521.00
1,075,554.00
367,929.00
Net Operating Cash Flow
488,962.00
1,282,639.00
938,056.00
1,162,440.00
471,181.00
Capital Expenditures
37,683.00
46,116.00
45,808.00
63,990.00
57,880.00
Sale of Fixed Assets & Businesses
2,016.00
4,159.00
245.00
178.00
451.00
Purchase/Sale of Investments
1,753,809.00
1,046,735.00
1,032,752.00
928,037.00
372,692.00
Net Investing Cash Flow
857,441.00
2,812,627.00
2,543,900.00
1,858,771.00
2,009,636.00
Issuance/Reduction of Debt, Net
247,448.00
245,500.00
526,551.00
1,947,094.00
408,564.00
Net Financing Cash Flow
396,304.00
1,864,726.00
1,593,020.00
691,297.00
1,558,419.00
Net Change in Cash
27,825.00
334,738.00
12,824.00
5,034.00
19,964.00
Free Cash Flow
474,379.00
1,268,061.00
925,301.00
1,139,871.00
454,487.00
Change in Capital Stock
-
-
-
4,965.00
717.00
Increase in Loans
-
1,836,060.00
1,487,040.00
866,922.00
1,579,515.00
Decrease in Loans
932,035.00
112,125.00
21,455.00
-
-
Increase in Deposits
683,518.00
1,658,980.00
1,116,206.00
2,693,093.00
2,015,922.00

About Credito Emiliano

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Address
Via Emilia San Pietro, 4
Reggio Emilia Reggio Emilia 42121
Italy
Employees -
Website http://www.credem.it
Updated 09/14/2018
Credito Emiliano SpA provides banking and financial services. It operates through the following business segments: Commercial Banking, Bancassurance, Finance, and Other. The Commercial Banking segment encompasses the central commercial business support functions, which include Credemleasing, Credemfactor, Banca Euromobiliare, Euromobiliare Asset Management SGR, Credem International Lux, Credem Private Equity SGR, Credemtel, Euromobiliare Fiduciaria, and Creacasa.

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