FinecoBank S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
149,734.80
172,136.40
256,445.00
293,154.00
361,012.00
Changes in Working Capital
125,429.60
48,164.30
65,689.00
5,008.00
87,136.00
Net Operating Cash Flow
24,305.20
123,972.10
190,756.00
288,146.00
448,148.00
Capital Expenditures
9,996.90
9,047.20
10,554.00
11,502.00
12,062.00
Sale of Fixed Assets & Businesses
0.20
0.10
-
-
256.00
Purchase/Sale of Investments
30,139.80
1,594,752.00
575,239.00
1,604,978.00
2,187,265.00
Net Investing Cash Flow
1,487,845.20
7,838,561.30
1,807,685.00
1,717,266.00
1,793,556.00
Cash Dividends Paid - Total
114,057.60
22,007.00
126,164.00
159,689.00
174,395.00
Issuance/Reduction of Debt, Net
1,152,798.00
2,111,674.50
472,849.00
295,219.00
175,627.00
Net Financing Cash Flow
792,340.30
926,936.30
1,312,713.00
2,529,688.00
1,058,844.00
Net Change in Cash
719,810.10
8,593,791.60
269,001.00
1,102,047.00
333,279.00
Free Cash Flow
18,811.80
119,826.20
185,261.00
281,262.00
441,064.00
Change in Capital Stock
-
-
8,475.00
4,313.00
4,272.00
Exchange Rate Effect
-
47,733.90
35,215.00
1,479.00
46,715.00
Increase in Loans
91,123.80
6,234,762.20
1,221,892.00
100,786.00
1,108,949.00
Decrease in Loans
1,619,105.40
-
-
-
1,514,464.00
Increase in Deposits
474,515.30
1,206,745.30
1,920,201.00
2,980,283.00
1,404,594.00
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