H-Farm S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
4,405.00
6,288.00
6,238.00
Depreciation, Depletion & Amortization
-
-
1,117.00
1,829.00
2,806.00
Other Funds
-
-
37,980.00
-
799.00
Funds from Operations
527.30
317.30
1,962.00
3,391.00
2,439.00
Changes in Working Capital
-
-
637.00
1,850.00
8,281.00
Net Operating Cash Flow
-
-
1,325.00
5,241.00
5,842.00
Capital Expenditures
-
-
2,529.00
1,552.00
10,062.00
Purchase/Sale of Investments
-
-
17,829.00
2,499.00
1,575.00
Net Investing Cash Flow
-
-
20,358.00
4,051.00
14,079.00
Issuance/Reduction of Debt, Net
-
-
1,444.00
1,966.00
5,344.00
Net Financing Cash Flow
-
-
36,536.00
1,966.00
4,542.00
Net Change in Cash
-
-
14,853.00
7,326.00
3,695.00
Free Cash Flow
-
-
1,574.00
5,431.00
5,392.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
14.20
Net Assets from Acquisitions
-
-
-
-
2,442.00
Change in Capital Stock
-
-
-
-
1,601.00
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