Financial Services » Insurance | Net Insurance

Net Insurance S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
10,593.40
521.70
192.60
1,523.20
258.70
Funds from Operations
8,216.60
10,948.70
2,919.60
24,424.40
27,943.80
Net Operating Cash Flow
8,216.60
10,948.70
2,919.60
24,424.40
27,943.80
Capital Expenditures
1,341.00
4,323.90
365.60
-
-
Sale of Fixed Assets & Businesses
-
-
-
1,549.30
899.80
Purchase/Sale of Investments
2,183.80
20,731.00
8,235.60
3,625.60
21,897.60
Net Investing Cash Flow
6,843.40
25,054.90
1,574.40
1,793.40
22,867.30
Issuance/Reduction of Debt, Net
-
-
-
14,612.30
27.60
Net Financing Cash Flow
10,593.40
521.70
192.60
16,135.50
286.30
Net Change in Cash
11,966.60
13,584.50
4,301.40
10,082.30
4,790.20
Free Cash Flow
6,875.60
6,624.80
3,285.30
24,424.40
-
Net Assets from Acquisitions
844.70
-
-
-
-
Other Sources
-
-
7,026.80
282.90
69.90
Other Uses
2,473.90
-
-
-
-

About Net Insurance

View Profile
Address
Via Giuseppe Antonio Guattani, 4
Rome Rome 00161
Italy
Employees -
Website http://www.netinsurance.it
Updated 09/14/2018
Net Insurance SpA engages in the provision of non-life and life insurance. It offers insurance, which cover risks arising from injuries, diseases, fire and natural forces, other damage to property, general liability, credit, deposit, pecuniary losses, legal protection and assistance. The company was founded by Giuseppe Romano Amato, Francesca Romana Amato and Alfredo Rocchi on May 23, 2000 and is headquartered in Rome, Italy.

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