Carraro S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,290.00
4,970.00
2,267.00
1,748.00
21,273.00
Depreciation, Depletion & Amortization
29,576.00
26,559.00
26,069.00
21,554.00
20,021.00
Other Funds
3,995.00
12,752.00
9,648.00
24,058.00
22,062.00
Funds from Operations
33,790.00
36,835.00
40,515.00
36,857.00
51,561.00
Changes in Working Capital
34,504.00
6,725.00
49,929.00
15,073.00
23,843.00
Net Operating Cash Flow
714.00
43,560.00
9,414.00
21,784.00
27,718.00
Capital Expenditures
37,545.00
34,682.00
25,414.00
16,333.00
15,555.00
Sale of Fixed Assets & Businesses
2,168.00
29,654.00
24,448.00
-
1,508.00
Purchase/Sale of Investments
-
-
46.00
-
4,900.00
Net Investing Cash Flow
35,070.00
5,028.00
581.00
16,718.00
18,945.00
Issuance/Reduction of Debt, Net
-
37,491.00
27,220.00
51,307.00
-
Net Financing Cash Flow
3,995.00
50,370.00
17,572.00
27,249.00
5,745.00
Net Change in Cash
36,145.00
9,890.00
7,936.00
23,005.00
1,115.00
Free Cash Flow
30,125.00
16,834.00
28,537.00
10,417.00
14,182.00
Net Assets from Acquisitions
-
-
-
1,703.00
-
Other Sources
307.00
-
431.00
1,318.00
2.00
Change in Capital Stock
-
127.00
-
-
6,460.00
Exchange Rate Effect
4,356.00
1,948.00
359.00
822.00
1,913.00

About Carraro

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Address
Via Olmo, 37
Campodarsego Padova 35011
Italy
Employees -
Website http://www.carraro.com
Updated 09/14/2018
Carraro SpA engages in the production of power transmission systems. It operates through three segments: Carraro Drive Tech, Carraro Divisione Agritalia, and Elettronica Santerno. The Carraro Drive Tech segment designs, manufactures, and markets transmission systems, such as axles, transmissions and planetary drives for the agricultural and construction equipment, and also markets a range of components and gears for very diverse sectors, from the automotive industry to light power tools, material handling, agricultural applications and construction equipment.