MolMed S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,169.00
13,003.00
20,784.00
13,876.00
8,497.00
Depreciation, Depletion & Amortization
511.00
411.00
626.00
1,093.00
1,349.00
Other Funds
121.00
306.00
873.00
192.00
-
Funds from Operations
16,257.00
11,908.00
19,455.00
12,330.00
7,110.00
Changes in Working Capital
2,614.00
5,691.00
3,619.00
163.00
3,354.00
Net Operating Cash Flow
13,643.00
6,217.00
15,836.00
12,167.00
10,464.00
Capital Expenditures
1,004.00
4,734.00
6,152.00
1,955.00
1,957.00
Purchase/Sale of Investments
-
-
18,163.00
17,999.00
5,005.00
Net Investing Cash Flow
5,996.00
4,733.00
24,315.00
16,044.00
6,962.00
Issuance/Reduction of Debt, Net
916.00
1,035.00
-
-
-
Net Financing Cash Flow
5,788.00
13,772.00
40,537.00
4,054.00
10,830.00
Net Change in Cash
1,859.00
2,822.00
386.00
7,931.00
6,596.00
Free Cash Flow
14,609.00
10,844.00
21,883.00
13,877.00
12,210.00
Other Sources
7,000.00
1.00
-
-
-
Change in Capital Stock
4,993.00
15,113.00
41,410.00
4,246.00
10,830.00
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