Enertronica S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
877.70
4,036.90
2,501.80
3,009.50
Depreciation, Depletion & Amortization
-
284.00
606.50
656.10
1,966.10
Other Funds
-
-
-
-
1,911.80
Funds from Operations
395.70
527.00
5,090.20
5,697.30
295.60
Changes in Working Capital
-
773.60
25,711.90
29,857.40
13,683.40
Net Operating Cash Flow
-
1,300.50
30,802.00
24,160.10
13,979.10
Capital Expenditures
-
5,065.40
1,338.70
10,332.40
-
Sale of Fixed Assets & Businesses
-
-
-
-
541.20
Net Investing Cash Flow
-
5,065.40
1,338.70
10,332.40
306.20
Issuance/Reduction of Debt, Net
-
5,929.40
4.10
15,665.00
1,575.90
Net Financing Cash Flow
-
6,250.00
46.10
18,242.40
3,151.80
Net Change in Cash
-
115.90
29,417.30
16,250.10
11,133.50
Free Cash Flow
-
6,365.90
29,463.30
34,492.50
-
Net Assets from Acquisitions
-
-
-
-
847.40
Change in Capital Stock
-
320.60
42.00
2,577.50
3,487.70
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