Sabaf S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,104.00
8,338.00
8,998.00
9,075.00
14,916.00
Depreciation, Depletion & Amortization
12,856.00
12,292.00
12,185.00
12,882.00
12,826.00
Other Funds
22.00
-
69.00
69.00
247.00
Funds from Operations
22,533.00
23,239.00
19,252.00
20,426.00
27,618.00
Changes in Working Capital
2,245.00
6,262.00
121.00
5,505.00
4,839.00
Net Operating Cash Flow
20,288.00
16,977.00
19,131.00
25,931.00
22,779.00
Capital Expenditures
10,026.00
10,482.00
12,362.00
11,942.00
14,464.00
Sale of Fixed Assets & Businesses
-
-
309.00
175.00
520.00
Purchase/Sale of Investments
456.00
1,223.00
26.00
5.00
-
Net Investing Cash Flow
10,240.00
11,491.00
12,079.00
11,762.00
13,944.00
Cash Dividends Paid - Total
3,911.00
16,146.00
4,613.00
5,467.00
5,384.00
Issuance/Reduction of Debt, Net
8,096.00
8,054.00
8.00
4,180.00
1,225.00
Net Financing Cash Flow
8,945.00
8,092.00
5,392.00
2,894.00
6,516.00
Net Change in Cash
1,026.00
2,153.00
316.00
8,152.00
610.00
Free Cash Flow
10,797.00
7,134.00
7,550.00
14,466.00
9,175.00
Deferred Taxes & Investment Tax Credit
916.00
-
611.00
104.00
948.00
Other Sources
242.00
214.00
-
-
-
Change in Capital Stock
3,084.00
-
718.00
1,676.00
2,110.00
Exchange Rate Effect
2,129.00
453.00
1,344.00
3,123.00
2,929.00
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