Industrial Goods » Machinery | Industria Macchine Automatiche

Industria Macchine Automatiche | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
51,540.00
51,562.00
69,915.00
93,536.00
85,590.00
Depreciation, Depletion & Amortization
19,190.00
22,414.00
32,437.00
37,815.00
40,038.00
Other Funds
1,730.00
31,743.00
13,619.00
43,835.00
16,120.00
Funds from Operations
62,486.00
64,935.00
84,452.00
111,039.00
124,350.00
Changes in Working Capital
18,109.00
40,323.00
25,858.00
7,508.00
17,605.00
Net Operating Cash Flow
80,595.00
105,258.00
58,594.00
118,547.00
106,745.00
Capital Expenditures
20,863.00
23,951.00
35,287.00
35,799.00
41,268.00
Sale of Fixed Assets & Businesses
56,737.00
6,926.00
18,097.00
8,935.00
106,515.00
Purchase/Sale of Investments
3,340.00
697.00
914.00
2,266.00
18,508.00
Net Investing Cash Flow
14,754.00
18,454.00
78,374.00
41,401.00
12,193.00
Cash Dividends Paid - Total
85,192.00
46,028.00
50,631.00
52,506.00
62,807.00
Issuance/Reduction of Debt, Net
1,555.00
44,176.00
78,931.00
26,315.00
34,411.00
Net Financing Cash Flow
84,219.00
33,595.00
42,594.00
32,143.00
113,338.00
Net Change in Cash
11,130.00
53,209.00
22,814.00
45,003.00
5,600.00
Free Cash Flow
66,815.00
91,908.00
39,044.00
98,254.00
85,611.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,167.00
Net Assets from Acquisitions
22,503.00
5,267.00
63,584.00
12,256.00
26,283.00
Other Sources
8,033.00
4,535.00
3,314.00
-
-
Change in Capital Stock
798.00
-
27,913.00
90,513.00
-
Other Uses
3,310.00
-
-
15.00
8,263.00

About Industria Macchine Automatiche

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Address
Via Emilia, 428-442
Ozzano dell'Emilia Bologna 40064
Italy
Employees -
Website http://ima.it
Updated 09/14/2018
I. M. A.

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