Tecnoinvestimenti S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
11,069.00
11,605.00
20,310.00
Depreciation, Depletion & Amortization
-
-
7,613.00
10,827.00
11,527.00
Other Funds
-
-
1,500.00
379.00
2,784.00
Funds from Operations
6,801.40
7,986.90
17,006.00
18,935.00
33,305.00
Changes in Working Capital
-
-
3,220.00
14.00
2,799.00
Net Operating Cash Flow
-
-
13,786.00
18,921.00
30,506.00
Capital Expenditures
-
-
5,841.00
5,745.00
6,486.00
Purchase/Sale of Investments
-
-
6,071.00
-
4,338.00
Net Investing Cash Flow
-
-
3,181.00
42,638.00
60,911.00
Cash Dividends Paid - Total
-
-
3,486.00
3,820.00
6,949.00
Issuance/Reduction of Debt, Net
-
-
1,131.00
19,677.00
15,616.00
Net Financing Cash Flow
-
-
6,117.00
64,832.00
6,961.00
Net Change in Cash
-
-
4,488.00
41,115.00
23,444.00
Free Cash Flow
-
-
12,132.00
16,039.00
29,220.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,216.00
1,741.00
Net Assets from Acquisitions
-
-
3,411.00
36,893.00
58,763.00
Change in Capital Stock
-
-
-
49,354.00
1,078.00
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