Beghelli S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,426.00
6,964.00
2,693.00
5,334.00
5,715.00
Other Funds
23,052.00
5,749.00
32,356.00
187.00
10,562.00
Funds from Operations
7,309.00
11,247.00
5,326.00
9,931.00
13,854.00
Changes in Working Capital
1,473.00
7,537.00
3,745.00
970.00
2,955.00
Net Operating Cash Flow
8,782.00
18,784.00
1,581.00
10,901.00
10,899.00
Capital Expenditures
4,357.00
5,663.00
5,304.00
7,035.00
4,702.00
Sale of Fixed Assets & Businesses
-
-
-
-
271.00
Purchase/Sale of Investments
12.00
402.00
-
-
-
Net Investing Cash Flow
4,369.00
5,261.00
5,304.00
7,035.00
4,431.00
Cash Dividends Paid - Total
-
47.00
141.00
-
4,025.00
Issuance/Reduction of Debt, Net
33,844.00
27,687.00
15,583.00
13,303.00
229.00
Net Financing Cash Flow
10,792.00
21,985.00
16,632.00
13,116.00
6,766.00
Net Change in Cash
23,943.00
8,462.00
14,634.00
9,254.00
12,053.00
Free Cash Flow
10,650.00
17,239.00
582.00
7,942.00
-
Deferred Taxes & Investment Tax Credit
-
208.00
-
-
-
Other Sources
24,134.00
-
-
-
-
Exchange Rate Effect
-
-
1,725.00
4.00
1,181.00
Other Uses
4,369.00
-
-
-
-
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