IRCE S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
111.00
3,795.00
2,949.00
178.00
4,685.00
Depreciation, Depletion & Amortization
7,484.00
7,310.00
6,601.00
5,816.00
6,395.00
Other Funds
3,963.00
471.00
1,874.00
443.00
1,469.00
Funds from Operations
6,106.00
11,753.00
4,641.00
4,906.00
9,530.00
Changes in Working Capital
20,790.00
2,925.00
2,078.00
10,937.00
22,631.00
Net Operating Cash Flow
26,896.00
14,678.00
6,719.00
15,843.00
13,101.00
Capital Expenditures
5,175.00
2,672.00
4,113.00
10,932.00
9,495.00
Sale of Fixed Assets & Businesses
39.00
-
-
68.00
69.00
Net Investing Cash Flow
5,136.00
1,924.00
4,087.00
6,056.00
5,871.00
Cash Dividends Paid - Total
524.00
262.00
803.00
279.00
802.00
Issuance/Reduction of Debt, Net
17,314.00
11,350.00
5,031.00
7,361.00
18,362.00
Net Financing Cash Flow
21,801.00
12,083.00
3,960.00
8,149.00
19,029.00
Net Change in Cash
41.00
942.00
1,165.00
2,375.00
23.00
Free Cash Flow
21,951.00
12,064.00
2,682.00
4,956.00
22,442.00
Deferred Taxes & Investment Tax Credit
258.00
711.00
400.00
667.00
767.00
Net Assets from Acquisitions
-
-
-
76.00
77.00
Other Sources
-
748.00
26.00
4,884.00
3,632.00
Change in Capital Stock
-
-
-
66.00
-
Exchange Rate Effect
-
271.00
163.00
737.00
80.00
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