Interpump Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
71,072.00
93,109.00
163,362.00
148,493.00
192,150.00
Depreciation, Depletion & Amortization
23,719.00
29,961.00
41,693.00
43,602.00
47,464.00
Other Funds
-
12,611.00
409.00
7.00
33.00
Funds from Operations
66,784.00
95,265.00
118,048.00
139,144.00
176,269.00
Changes in Working Capital
1,667.00
22,570.00
4,444.00
12,835.00
34,178.00
Net Operating Cash Flow
65,117.00
72,695.00
113,604.00
126,309.00
142,091.00
Capital Expenditures
29,986.00
35,575.00
30,306.00
34,976.00
48,077.00
Sale of Fixed Assets & Businesses
708.00
1,512.00
1,594.00
566.00
871.00
Purchase/Sale of Investments
3,916.00
46,988.00
175,481.00
40,441.00
78,329.00
Net Investing Cash Flow
66,545.00
80,168.00
203,189.00
74,702.00
123,352.00
Cash Dividends Paid - Total
18,524.00
18,108.00
20,390.00
21,138.00
22,310.00
Issuance/Reduction of Debt, Net
19,759.00
23,792.00
120,443.00
59,080.00
48,329.00
Net Financing Cash Flow
17,597.00
20,004.00
135,992.00
9,633.00
67,230.00
Net Change in Cash
20,075.00
25,032.00
46,842.00
61,400.00
48,491.00
Free Cash Flow
37,796.00
40,120.00
86,102.00
94,355.00
97,558.00
Net Assets from Acquisitions
41,225.00
-
-
-
-
Other Sources
231.00
883.00
1,004.00
149.00
2,714.00
Change in Capital Stock
20,686.00
38,299.00
36,348.00
28,302.00
3,376.00
Exchange Rate Effect
1,050.00
2,445.00
435.00
160.00
-
Other Uses
189.00
-
-
-
531.00
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