Safilo Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,973.00
39,878.00
52,413.00
142,101.00
251,567.00
32,447
Depreciation, Depletion & Amortization
36,517.00
35,399.00
41,065.00
47,209.00
42,075.00
47,630
Other Funds
1.00
-
-
-
-
5,751
Funds from Operations
51,127.00
68,181.00
61,097.00
47,027.00
4,883.00
27,792
Changes in Working Capital
17,481.00
41,266.00
53,702.00
42,038.00
35,958.00
25,080
Net Operating Cash Flow
68,608.00
26,915.00
114,799.00
89,065.00
31,075.00
2,712
Capital Expenditures
36,706.00
38,944.00
47,896.00
52,380.00
40,195.00
Sale of Fixed Assets & Businesses
634.00
1,011.00
2,059.00
10,476.00
1,182.00
Purchase/Sale of Investments
-
237.00
8,592.00
-
-
Net Investing Cash Flow
40,179.00
39,251.00
40,038.00
44,334.00
39,013.00
Issuance/Reduction of Debt, Net
9,181.00
26,529.00
81,299.00
24,009.00
-
Net Financing Cash Flow
5,480.00
22,730.00
80,668.00
23,843.00
-
Net Change in Cash
24,046.00
30,175.00
1,912.00
22,398.00
78,183.00
Free Cash Flow
40,410.00
1,379.00
80,651.00
48,197.00
57,853.00
Deferred Taxes & Investment Tax Credit
-
-
4,835.00
3,800.00
21,392.00
6,858
Net Assets from Acquisitions
4,107.00
1,555.00
2,912.00
2,500.00
-
Other Sources
-
-
119.00
70.00
-
Change in Capital Stock
3,702.00
3,799.00
631.00
166.00
-
Exchange Rate Effect
1,097.00
4,891.00
3,995.00
1,510.00
8,095.00
About Safilo Group
View Profile
