Eukedos S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
423.00
368.00
3,657.00
85.00
2,161.00
Depreciation, Depletion & Amortization
2,585.00
2,603.00
2,094.00
1,586.00
1,728.00
Other Funds
217.00
-
-
-
90.00
Funds from Operations
5,279.00
4,811.00
848.00
2,575.00
2,851.00
Changes in Working Capital
1,481.00
3,527.00
1,596.00
2,598.00
1,069.00
Net Operating Cash Flow
6,760.00
1,284.00
748.00
5,173.00
3,920.00
Capital Expenditures
1,161.00
4,042.00
619.00
6,973.00
1,076.00
Purchase/Sale of Investments
1,311.00
100.00
19,500.00
100.00
-
Net Investing Cash Flow
150.00
3,942.00
15,045.00
7,073.00
1,076.00
Issuance/Reduction of Debt, Net
4,495.00
356.00
6,853.00
13,741.00
541.00
Net Financing Cash Flow
4,278.00
67.00
2,742.00
13,741.00
451.00
Net Change in Cash
2,632.00
2,725.00
11,555.00
15,641.00
2,393.00
Free Cash Flow
5,599.00
2,758.00
1,367.00
1,800.00
2,844.00
Deferred Taxes & Investment Tax Credit
277.00
328.00
721.00
152.00
263.00
Change in Capital Stock
-
289.00
4,111.00
-
-
Other Uses
-
-
3,836.00
-
-
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