Banca Profilo S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
7,555.00
-
5,925.00
10,782.00
799.00
Funds from Operations
4,517.00
12,375.00
9,359.00
5,262.00
8,515.00
Changes in Working Capital
60,540.00
15,236.00
26,240.00
26,724.00
162,468.00
Net Operating Cash Flow
65,057.00
2,861.00
16,881.00
21,462.00
153,953.00
Capital Expenditures
7,777.00
902.00
1,835.00
1,696.00
1,715.00
Purchase/Sale of Investments
7,782.00
98,157.00
190,394.00
216,251.00
100,271.00
Net Investing Cash Flow
74,785.00
10,008.00
74,916.00
159,465.00
9,099.00
Net Financing Cash Flow
368.00
60,656.00
24,367.00
172,574.00
174,668.00
Net Change in Cash
10,096.00
67,803.00
33,668.00
8,353.00
29,814.00
Free Cash Flow
57,950.00
3,278.00
17,273.00
22,016.00
154,228.00
Change in Capital Stock
630.00
1,424.00
537.00
1,416.00
766.00
Increase in Loans
149,719.00
174,399.00
23,592.00
427,297.00
116,721.00
Decrease in Loans
74,929.00
87,152.00
290,737.00
53,277.00
27,264.00
Decrease in Deposits
8,553.00
-
30,829.00
-
-
Increase in Deposits
-
62,080.00
-
181,940.00
174,701.00
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