Innovatec S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44.00
1,427.00
12,430.00
33,815.00
2,151.00
Depreciation, Depletion & Amortization
50.00
1,800.00
6,589.00
2,304.00
4,977.00
Other Funds
765.00
2,870.00
-
-
-
Funds from Operations
498.00
1,044.00
1,281.00
9,306.00
526.00
Changes in Working Capital
5,138.00
1,784.00
92.00
7,978.00
6,035.00
Net Operating Cash Flow
4,640.00
2,828.00
1,373.00
1,328.00
5,509.00
Capital Expenditures
10,273.00
14,555.00
1,775.00
1,040.00
-
Sale of Fixed Assets & Businesses
-
-
-
-
2,983.00
Purchase/Sale of Investments
8,304.00
658.00
877.00
813.00
1,125.00
Net Investing Cash Flow
1,969.00
15,213.00
8,285.00
453.00
1,859.00
Issuance/Reduction of Debt, Net
787.00
14,873.00
2,127.00
3,014.00
4,761.00
Net Financing Cash Flow
5,243.00
13,779.00
2,127.00
166.00
4,761.00
Net Change in Cash
1,366.00
1,394.00
4,785.00
1,041.00
2,607.00
Free Cash Flow
5,174.00
9,875.00
203.00
2,368.00
-
Deferred Taxes & Investment Tax Credit
-
-
32.00
22.00
512.80
Other Sources
-
-
-
680.00
1.00
Change in Capital Stock
3,691.00
1,776.00
-
2,848.00
-
Other Uses
-
-
5,633.00
-
-
About Innovatec
View Profile
