Conafi Prestito S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
6,499.00
10,551.00
1,824.00
1,710.00
4,180.00
Changes in Working Capital
1,708.00
3,356.00
3,382.00
6,546.00
13,710.00
Net Operating Cash Flow
8,207.00
13,907.00
1,558.00
8,256.00
9,530.00
Capital Expenditures
87.00
49.00
140.00
164.00
117.00
Sale of Fixed Assets & Businesses
7.00
-
-
-
-
Purchase/Sale of Investments
46.00
-
-
-
-
Net Investing Cash Flow
9.00
49.00
140.00
164.00
117.00
Cash Dividends Paid - Total
2,532.00
-
-
-
-
Issuance/Reduction of Debt, Net
1,880.00
1,318.00
-
-
-
Net Financing Cash Flow
878.00
1,318.00
-
-
-
Net Change in Cash
9,094.00
12,638.00
1,418.00
8,420.00
9,413.00
Free Cash Flow
8,249.00
13,949.00
1,492.00
8,296.00
9,440.00
Other Sources
25.00
-
-
-
-
Change in Capital Stock
226.00
-
-
-
-
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