LU-VE S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
10,114.00
9,099.00
15,778.00
5,642.00
Depreciation, Depletion & Amortization
11,789.00
12,340.00
13,057.00
15,143.00
Other Funds
8,206.00
64,219.00
2,381.00
301.00
Funds from Operations
23,054.00
17,095.00
28,181.00
20,747.00
Changes in Working Capital
742.00
3,459.00
3,333.00
1,424.00
Net Operating Cash Flow
22,312.00
20,554.00
24,848.00
19,323.00
Capital Expenditures
13,782.00
13,144.00
20,794.00
24,286.00
Purchase/Sale of Investments
15.00
-
15.00
-
Net Investing Cash Flow
21,938.00
13,144.00
53,013.00
24,286.00
Cash Dividends Paid - Total
1,500.00
4,500.00
3,876.00
4,416.00
Issuance/Reduction of Debt, Net
14,006.00
36,343.00
26,334.00
10,177.00
Net Financing Cash Flow
2,491.00
18,338.00
19,477.00
5,842.00
Net Change in Cash
5,492.00
25,528.00
9,487.00
5,282.00
Free Cash Flow
11,230.00
10,042.00
8,120.00
5.00
Deferred Taxes & Investment Tax Credit
13.00
370.00
349.00
709.00
Net Assets from Acquisitions
8,141.00
-
32,234.00
-
Change in Capital Stock
6,791.00
50,714.00
600.00
220.00
Exchange Rate Effect
3,375.00
220.00
799.00
4,403.00
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