Borgosesia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,716.00
9,451.00
5,634.00
2,603.00
934.00
Depreciation, Depletion & Amortization
307.00
9,631.00
4,190.00
2,289.00
14.60
Other Funds
2,840.00
485.00
47.00
396.00
1,487.60
Funds from Operations
602.00
860.00
1,297.00
692.00
3,230.00
Changes in Working Capital
1,495.00
1,730.00
1,269.00
534.00
14,052.00
Net Operating Cash Flow
893.00
870.00
28.00
1,226.00
10,822.00
Capital Expenditures
18.00
4.00
19.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
3,732.00
Purchase/Sale of Investments
2,831.00
5,033.00
191.00
358.00
19,470.00
Net Investing Cash Flow
2,590.00
4,760.00
759.00
2,459.00
49,672.00
Cash Dividends Paid - Total
-
-
310.00
-
-
Issuance/Reduction of Debt, Net
4,493.00
5,023.00
677.00
506.00
26,759.00
Net Financing Cash Flow
4,533.00
4,937.00
303.00
434.00
45,681.00
Net Change in Cash
1,050.00
693.00
1,034.00
799.00
14,813.00
Free Cash Flow
875.00
866.00
47.00
1,226.00
-
Deferred Taxes & Investment Tax Credit
33.00
555.00
194.00
18.00
823.00
Other Sources
-
-
587.00
2,817.00
26,470.00
Change in Capital Stock
40.00
86.00
64.00
72.00
18,922.00
Other Uses
223.00
269.00
-
-
-
About Borgosesia
View Profile
