DeA Capital S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
2,421.00
439.00
2,296.00
4,613.00
1,939.00
Funds from Operations
49,665.00
188,419.00
188,492.00
19,148.00
91,146.00
Net Operating Cash Flow
49,665.00
188,419.00
188,492.00
19,148.00
91,146.00
Capital Expenditures
5,275.00
1,490.00
267.00
304.00
638.00
Sale of Fixed Assets & Businesses
-
-
337.00
14.00
5.00
Net Investing Cash Flow
4,519.00
1,476.00
70.00
290.00
633.00
Cash Dividends Paid - Total
5,643.00
9,165.00
101,603.00
43,537.00
53,569.00
Issuance/Reduction of Debt, Net
45,796.00
148,524.00
5,741.00
37.00
1,213.00
Net Financing Cash Flow
50,275.00
157,756.00
120,580.00
37,856.00
59,035.00
Net Change in Cash
3,909.00
29,187.00
67,982.00
18,998.00
31,478.00
Free Cash Flow
-
188,419.00
188,349.00
19,094.00
91,061.00
Other Sources
756.00
14.00
-
-
-
Change in Capital Stock
7,701.00
506.00
10,940.00
1,105.00
6,192.00
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