Zignago Vetro S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
33,616.00
29,731.00
36,233.00
39,494.00
47,631.00
Depreciation, Depletion & Amortization
20,938.00
23,166.00
27,580.00
28,616.00
31,228.00
Other Funds
12,612.00
9,678.00
8,377.00
14,015.00
16,965.00
Funds from Operations
41,942.00
43,219.00
55,436.00
54,095.00
61,894.00
Changes in Working Capital
6,675.00
1,127.00
10,885.00
5,844.00
7,301.00
Net Operating Cash Flow
35,267.00
42,092.00
44,551.00
48,251.00
54,593.00
Capital Expenditures
31,775.00
50,923.00
46,762.00
51,986.00
57,719.00
Sale of Fixed Assets & Businesses
4,447.00
4,454.00
4,351.00
4,499.00
4,826.00
Purchase/Sale of Investments
2.00
-
-
-
1,454.00
Net Investing Cash Flow
27,857.00
32,077.00
55,355.00
41,558.00
57,697.00
Cash Dividends Paid - Total
21,645.00
19,047.00
17,316.00
20,346.00
21,818.00
Issuance/Reduction of Debt, Net
9,161.00
59,625.00
38,800.00
26,960.00
4,670.00
Net Financing Cash Flow
12,484.00
40,578.00
21,484.00
47,306.00
26,488.00
Net Change in Cash
5,110.00
50,507.00
10,284.00
40,702.00
28,598.00
Free Cash Flow
3,651.00
8,777.00
2,125.00
3,543.00
2,940.00
Other Sources
-
14,392.00
-
5,929.00
-
Exchange Rate Effect
36.00
86.00
396.00
89.00
994.00
Other Uses
527.00
-
12,944.00
-
6,258.00
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