Azimut Holding S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
23,029.00
22,195.00
164,693.00
252,536.00
143,002.00
Funds from Operations
164,844.00
23,059.00
145,550.00
134,755.00
280,794.00
85,618
Changes in Working Capital
1,160,293.00
1,388,410.00
93,145.00
51,290.00
83,980.00
1,167,922
Net Operating Cash Flow
1,325,137.00
1,411,469.00
238,695.00
186,045.00
364,774.00
1,082,304
Capital Expenditures
8,353.00
15,640.00
16,609.00
19,597.00
18,951.00
Purchase/Sale of Investments
1,190.00
9,543.00
691.00
821.00
417.00
Net Investing Cash Flow
15,645.00
41,649.00
56,411.00
80,593.00
57,254.00
Cash Dividends Paid - Total
95,972.00
116,848.00
-
-
-
Net Financing Cash Flow
56,024.00
139,180.00
163,412.00
254,835.00
247,666.00
Net Change in Cash
1,253,468.00
1,230,640.00
18,872.00
149,383.00
59,854.00
Free Cash Flow
1,323,616.00
1,409,567.00
234,630.00
182,517.00
361,476.00
Net Assets from Acquisitions
6,102.00
16,466.00
39,111.00
60,175.00
37,886.00
Change in Capital Stock
16,919.00
137.00
1,281.00
2,299.00
104,664.00
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