Clabo S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
2,307.50
720.00
488.30
Depreciation, Depletion & Amortization
-
-
1,329.40
2,355.20
2,923.30
Other Funds
-
-
866.50
2,416.30
2,107.40
Funds from Operations
2,204.00
3,669.60
1,092.70
3,191.90
3,057.90
Changes in Working Capital
-
-
1,319.80
1,510.00
422.70
Net Operating Cash Flow
-
-
227.00
4,701.80
2,635.20
Capital Expenditures
-
-
1,403.70
3,514.30
5,191.70
Net Investing Cash Flow
-
-
1,388.00
3,731.20
5,146.60
Cash Dividends Paid - Total
-
-
-
-
270.40
Issuance/Reduction of Debt, Net
-
-
2,093.60
150.30
4,326.30
Net Financing Cash Flow
-
-
4,401.50
2,566.60
6,894.70
Net Change in Cash
-
-
2,786.40
1,596.00
4,383.30
Free Cash Flow
-
-
594.80
4,108.60
104.10
Deferred Taxes & Investment Tax Credit
-
-
-
-
81.60
Net Assets from Acquisitions
-
-
-
201.20
-
Other Sources
-
-
15.60
-
45.10
Change in Capital Stock
-
-
7,361.60
-
731.40
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