Lventure Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,123.00
1,162.00
1,234.00
-
-
Depreciation, Depletion & Amortization
10.00
20.00
19.00
-
-
Other Funds
-
5,216.00
822.00
-
-
Funds from Operations
1,130.00
878.00
1,160.00
16.00
30.00
Changes in Working Capital
266.00
18.00
32.00
1,210.00
1,227.00
Net Operating Cash Flow
1,396.00
860.00
1,192.00
1,226.00
1,257.00
Capital Expenditures
189.00
21.00
25.00
220.00
170.00
Purchase/Sale of Investments
2,062.00
1,345.00
3,021.00
2,308.00
2,499.00
Net Investing Cash Flow
2,327.00
1,635.00
3,046.00
2,528.00
2,669.00
Issuance/Reduction of Debt, Net
-
25.00
446.00
204.00
791.00
Net Financing Cash Flow
5,085.00
5,191.00
1,268.00
4,244.00
3,364.00
Net Change in Cash
1,362.00
2,696.00
2,970.00
490.00
562.00
Free Cash Flow
1,518.00
875.00
1,217.00
1,446.00
1,427.00
Deferred Taxes & Investment Tax Credit
179.00
15.00
47.00
-
-
Other Sources
-
-
6.00
-
-
Change in Capital Stock
5,085.00
-
-
4,040.00
2,573.00
Other Uses
76.00
269.00
6.00
-
-
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