Biesse Cash Flow | StatInvestor

Industrial Goods » Machinery | Biesse

Biesse S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

6,412.00

13,805.00

21,055.00

29,464.00

42,738.00

Depreciation, Depletion & Amortization

13,836.00

13,323.00

15,460.00

17,858.00

19,904.00

Other Funds

402.00

779.00

3,603.00

75.00

12,502.00

Funds from Operations

18,568.00

28,593.00

52,331.00

56,560.00

60,804.00

Changes in Working Capital

24,808.00

6,900.00

6,821.00

7,599.00

22,619.00

Net Operating Cash Flow

43,376.00

35,493.00

45,510.00

48,961.00

83,423.00

Capital Expenditures

11,970.00

17,909.00

24,988.00

31,137.00

35,826.00

Sale of Fixed Assets & Businesses

227.00

159.00

687.00

182.00

2,776.00

Purchase/Sale of Investments

403.00

2,452.00

1,751.00

1,180.00

1,230.00

Net Investing Cash Flow

11,340.00

20,694.00

27,039.00

32,750.00

34,280.00

Cash Dividends Paid - Total

-

-

9,811.00

9,858.00

9,858.00

Issuance/Reduction of Debt, Net

12,794.00

2,166.00

12,154.00

11,702.00

17,089.00

Net Financing Cash Flow

12,375.00

1,892.00

21,067.00

21,635.00

14,445.00

Net Change in Cash

18,995.00

18,159.00

1,757.00

5,258.00

32,608.00

Free Cash Flow

40,650.00

29,728.00

32,448.00

30,551.00

61,742.00

Other Sources

-

-

-

116.00

-

Change in Capital Stock

17.00

505.00

4,501.00

-

-

Exchange Rate Effect

666.00

1,468.00

839.00

166.00

2,089.00

Other Uses

-

492.00

987.00

731.00

-

Miscellaneous Funds

-

-

-

-

1.00

About Biesse

View Profile

Address	Via della Meccanica, 16 Pesaro Pesaro e Urbino 61122 Italy
Employees	-
Website	http://www.biessegroup.com
Updated	09/14/2018
Biesse SpA engages in the design, manufacture, and marketing of technologies and solutions for joiners and large furniture, windows, doors, and wood building components. It operates through the following divisions: Wood, Glass and Marble, Mechatronics, Tooling, and Components. The Wood division involves in the production, distribution, installation, and after-sales service of panel processing machines and systems.