Cembre S.p.A. Ord | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,503.00
13,542.00
15,933.00
16,927.00
22,727.00
Depreciation, Depletion & Amortization
4,569.00
4,919.00
5,701.00
5,930.00
6,398.00
Other Funds
3.00
1.00
1.00
9.00
40.00
Funds from Operations
15,046.00
18,957.00
21,881.00
22,810.00
28,663.00
Changes in Working Capital
2,061.00
678.00
3,786.00
2,644.00
5,434.00
Net Operating Cash Flow
17,107.00
18,279.00
18,095.00
25,454.00
23,229.00
Capital Expenditures
7,375.00
9,236.00
7,135.00
7,612.00
12,833.00
Sale of Fixed Assets & Businesses
66.00
142.00
327.00
219.00
1,644.00
Purchase/Sale of Investments
-
5.00
-
-
-
Net Investing Cash Flow
8,886.00
9,049.00
6,964.00
6,762.00
11,933.00
Cash Dividends Paid - Total
2,720.00
4,420.00
6,120.00
7,820.00
11,834.00
Issuance/Reduction of Debt, Net
2,572.00
1,647.00
-
-
-
Net Financing Cash Flow
5,289.00
6,066.00
6,121.00
8,674.00
16,414.00
Net Change in Cash
2,676.00
4,211.00
5,971.00
8,979.00
6,506.00
Free Cash Flow
10,305.00
9,520.00
11,561.00
18,395.00
11,497.00
Other Sources
-
50.00
9.00
631.00
-
Change in Capital Stock
-
-
-
863.00
4,540.00
Exchange Rate Effect
256.00
1,047.00
961.00
1,039.00
1,388.00
Other Uses
1,577.00
-
165.00
-
744.00
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