Fidia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,567.00
2,774.00
2,377.00
2,443.00
3,098.00
Depreciation, Depletion & Amortization
500.00
627.00
697.00
661.00
982.00
Other Funds
13.00
163.00
49.00
487.00
155.00
Funds from Operations
1,374.00
3,441.00
3,328.00
3,349.00
2,419.00
Changes in Working Capital
4,136.00
1,333.00
1,748.00
9,814.00
8,392.00
Net Operating Cash Flow
2,762.00
4,774.00
5,076.00
6,465.00
5,973.00
Capital Expenditures
875.00
3,461.00
3,291.00
4,901.00
2,441.00
Sale of Fixed Assets & Businesses
48.00
350.00
217.00
23.00
43.00
Net Investing Cash Flow
827.00
3,111.00
3,074.00
4,878.00
2,398.00
Cash Dividends Paid - Total
-
-
1,278.00
2,045.00
1,023.00
Issuance/Reduction of Debt, Net
3,530.00
468.00
3,666.00
6,762.00
1,508.00
Net Financing Cash Flow
3,553.00
631.00
2,339.00
4,230.00
131.00
Net Change in Cash
1,886.00
2,225.00
5,323.00
7,116.00
2,595.00
Free Cash Flow
2,164.00
1,713.00
2,355.00
11,017.00
4,159.00
Deferred Taxes & Investment Tax Credit
318.00
483.00
248.00
194.00
108.00
Change in Capital Stock
10.00
-
-
-
199.00
Exchange Rate Effect
268.00
1,193.00
982.00
3.00
1,111.00
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