Reno de Medici S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,160.00
10,173.00
10,982.00
3,190.00
14,568.00
Depreciation, Depletion & Amortization
23,758.00
22,557.00
22,345.00
21,680.00
22,332.00
Other Funds
9,803.00
4,557.00
20,112.00
1,281.00
2,591.00
Funds from Operations
31,157.00
31,843.00
28,784.00
25,071.00
38,114.00
Changes in Working Capital
7,936.00
3,274.00
575.00
3,538.00
3,816.00
Net Operating Cash Flow
23,221.00
28,569.00
28,209.00
28,609.00
34,298.00
Capital Expenditures
11,242.00
18,945.00
11,410.00
18,051.00
20,573.00
Sale of Fixed Assets & Businesses
1,079.00
-
-
-
-
Purchase/Sale of Investments
195.00
30.00
2.00
255.00
11,792.00
Net Investing Cash Flow
10,392.00
18,436.00
11,950.00
25,610.00
32,365.00
Cash Dividends Paid - Total
-
-
-
1,983.00
1,003.00
Issuance/Reduction of Debt, Net
3,380.00
5,189.00
24,119.00
3,829.00
13,457.00
Net Financing Cash Flow
13,183.00
9,746.00
4,007.00
2,945.00
12,170.00
Net Change in Cash
421.00
363.00
20,232.00
6,185.00
10,203.00
Free Cash Flow
11,979.00
9,624.00
16,799.00
10,558.00
13,725.00
Deferred Taxes & Investment Tax Credit
-
-
1,510.00
262.00
2,005.00
Net Assets from Acquisitions
-
-
-
7,304.00
-
Other Sources
-
479.00
-
-
-
Change in Capital Stock
-
-
-
182.00
301.00
Exchange Rate Effect
67.00
24.00
34.00
241.00
34.00
Other Uses
34.00
-
538.00
-
-
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