Ecosuntek S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
413.00
586.40
3,049.40
Depreciation, Depletion & Amortization
-
-
2,292.80
2,376.10
2,034.10
Other Funds
-
-
287.00
56.10
735.40
Funds from Operations
1,986.10
1,801.40
8,995.10
2,511.80
2,843.30
Changes in Working Capital
-
-
3,795.10
1,263.30
2,127.50
Net Operating Cash Flow
-
-
5,200.00
1,248.60
715.80
Capital Expenditures
-
-
153.00
14.20
132.80
Sale of Fixed Assets & Businesses
-
-
3,056.90
16.10
-
Purchase/Sale of Investments
-
-
-
-
3,178.10
Net Investing Cash Flow
-
-
2,903.90
1.90
2,187.30
Issuance/Reduction of Debt, Net
-
-
9,038.00
1,520.20
1,859.90
Net Financing Cash Flow
-
-
8,751.00
1,464.10
1,124.50
Net Change in Cash
-
-
647.10
213.70
1,778.70
Free Cash Flow
-
-
5,145.50
1,242.50
694.10
Deferred Taxes & Investment Tax Credit
-
-
-
211.70
-
Net Assets from Acquisitions
-
-
-
-
858.00
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