Isagro S.p.A. Pfd. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,329.00
878.00
3,382.00
2,983.00
13.00
Depreciation, Depletion & Amortization
9,387.00
8,760.00
8,894.00
9,173.00
9,198.00
Other Funds
1,270.00
-
-
-
-
Funds from Operations
6,780.00
8,961.00
19,632.00
14,096.00
9,514.00
Changes in Working Capital
6,605.00
993.00
23,892.00
6,109.00
6,056.00
Net Operating Cash Flow
175.00
9,954.00
4,260.00
7,987.00
15,570.00
Capital Expenditures
10,388.00
14,379.00
14,813.00
12,261.00
9,815.00
Sale of Fixed Assets & Businesses
19,055.00
10.00
1.00
6.00
129.00
Purchase/Sale of Investments
184.00
437.00
-
-
162.00
Net Investing Cash Flow
8,851.00
13,932.00
14,678.00
12,132.00
9,524.00
Cash Dividends Paid - Total
-
-
-
1,038.00
-
Issuance/Reduction of Debt, Net
9,429.00
22,105.00
17,915.00
5,039.00
9,523.00
Net Financing Cash Flow
8,159.00
5,969.00
17,915.00
4,001.00
9,523.00
Net Change in Cash
640.00
3,050.00
435.00
255.00
15,242.00
Free Cash Flow
1,633.00
5,609.00
7,675.00
5,432.00
13,413.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,470.00
1,224.00
Other Sources
-
-
134.00
123.00
-
Change in Capital Stock
-
28,074.00
-
-
-
Exchange Rate Effect
1,507.00
1,059.00
588.00
111.00
327.00
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