Italia Independent Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
537.00
439.00
472.00
15,403.00
12,608.00
Depreciation, Depletion & Amortization
1,788.00
1,169.00
2,019.00
2,374.00
2,179.00
Other Funds
5,223.00
-
-
108.00
3,995.00
Funds from Operations
2,624.00
3,490.00
3,482.00
10,787.00
8,247.00
Changes in Working Capital
3,364.00
4,824.00
12,337.00
1,665.00
1,787.00
Net Operating Cash Flow
740.00
1,334.00
8,855.00
9,122.00
6,460.00
Capital Expenditures
2,183.00
4,262.00
3,559.00
259.00
944.00
Sale of Fixed Assets & Businesses
-
-
-
1,343.00
59.00
Purchase/Sale of Investments
324.00
630.00
64.00
78.00
290.00
Net Investing Cash Flow
5,277.00
4,892.00
3,495.00
44.00
658.00
Issuance/Reduction of Debt, Net
3,728.00
8,035.00
9,354.00
4,209.00
794.00
Net Financing Cash Flow
9,555.00
8,058.00
9,354.00
9,105.00
5,610.00
Net Change in Cash
3,538.00
1,832.00
2,996.00
27.00
1,508.00
Free Cash Flow
1,367.00
3,171.00
10,242.00
-
6,671.00
Change in Capital Stock
11,050.00
23.00
-
13,206.00
821.00
Other Uses
2,770.00
-
-
1,118.00
63.00
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