Anima Holding S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
119,712.00
84,851.00
126,886.00
101,180.00
111,293.00
Depreciation, Depletion & Amortization
20,735.00
20,480.00
18,790.00
17,756.00
17,853.00
Other Funds
-
-
50,067.00
74,951.00
77,035.00
Funds from Operations
145,960.00
90,288.00
175,730.00
92,044.00
167,644.00
Changes in Working Capital
68,668.00
63,842.00
7,527.00
85,160.00
699,396.00
Net Operating Cash Flow
77,292.00
26,446.00
168,203.00
6,884.00
867,040.00
Capital Expenditures
1,426.00
1,441.00
3,502.00
2,472.00
4,650.00
Sale of Fixed Assets & Businesses
-
15.00
20.00
-
113,738.00
Net Investing Cash Flow
1,426.00
1,426.00
3,482.00
2,472.00
580,737.00
Net Financing Cash Flow
-
-
50,067.00
74,951.00
77,035.00
Net Change in Cash
75,866.00
25,020.00
114,654.00
70,539.00
209,268.00
Free Cash Flow
77,016.00
26,083.00
167,497.00
6,318.00
864,195.00
Net Assets from Acquisitions
-
-
-
-
689,825.00
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