Digital Magics S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
808.00
921.90
1,229.40
3,190.70
6,833.40
Depreciation, Depletion & Amortization
271.00
339.70
421.10
437.90
510.30
Other Funds
693.00
-
-
-
-
Funds from Operations
443.00
39.40
88.70
239.70
689.60
Changes in Working Capital
586.00
587.10
539.80
323.60
1,001.70
Net Operating Cash Flow
143.00
626.50
451.00
83.90
1,691.30
Capital Expenditures
940.00
260.30
440.00
1,158.20
599.40
Sale of Fixed Assets & Businesses
-
-
-
5.00
-
Purchase/Sale of Investments
4,169.00
3,956.90
3,128.40
2,164.50
1,163.80
Net Investing Cash Flow
5,109.00
4,022.10
3,568.40
3,317.70
1,763.20
Issuance/Reduction of Debt, Net
1,983.00
2,651.40
346.80
1,006.60
927.10
Net Financing Cash Flow
8,964.00
2,651.40
4,643.70
1,506.60
8,902.30
Net Change in Cash
3,998.00
1,997.30
624.30
1,894.90
5,447.80
Free Cash Flow
140.00
643.40
489.10
83.90
1,695.60
Deferred Taxes & Investment Tax Credit
7.00
2.20
3.80
4.10
-
Other Sources
-
195.00
-
-
-
Change in Capital Stock
11,640.00
-
4,990.50
500.00
9,829.50
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