First Capital S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
344.20
451.60
1,192.70
197.10
Funds from Operations
1,381.00
205.50
1,112.30
1,075.80
5,417.00
Changes in Working Capital
37.00
-
-
-
7.70
Net Operating Cash Flow
1,344.00
205.50
1,112.30
1,075.80
5,424.70
Capital Expenditures
-
32.90
6.90
7.10
7.80
Purchase/Sale of Investments
112.20
2,275.40
2,475.40
4,904.60
4,441.60
Net Investing Cash Flow
112.20
2,183.40
4,214.40
4,129.70
4,433.70
Cash Dividends Paid - Total
-
676.20
1,844.00
953.00
1,068.30
Issuance/Reduction of Debt, Net
600.00
6.00
9,400.00
600.00
4,700.00
Net Financing Cash Flow
600.00
1,895.90
8,735.10
132.20
5,844.70
Net Change in Cash
2,056.20
493.10
5,633.00
3,186.00
4,013.70
Free Cash Flow
1,344.00
172.60
1,109.80
1,075.80
5,422.40
Other Sources
-
-
-
782.10
-
Change in Capital Stock
-
869.50
727.50
228.20
120.70
Other Uses
-
59.00
1,732.10
-
-
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