SITI B&T Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
Net Income before Extraordinaries
1,871.00
6,995.00
9,586.00
Depreciation, Depletion & Amortization
2,203.00
3,829.00
4,501.00
Other Funds
89.00
6,451.00
638.00
Funds from Operations
3,387.00
13,415.00
11,062.00
Changes in Working Capital
7,638.00
20,851.00
20,071.00
Net Operating Cash Flow
4,251.00
7,436.00
9,009.00
Capital Expenditures
4,265.00
19,781.00
6,166.00
Sale of Fixed Assets & Businesses
-
-
2,992.00
Net Investing Cash Flow
4,026.00
19,781.00
2,326.00
Cash Dividends Paid - Total
-
-
960.00
Issuance/Reduction of Debt, Net
4,528.00
27,288.00
1,920.00
Net Financing Cash Flow
4,617.00
37,740.00
17,476.00
Net Change in Cash
3,660.00
10,523.00
6,141.00
Free Cash Flow
8,516.00
27,217.00
15,175.00
Other Sources
239.00
-
848.00
Change in Capital Stock
-
4,001.00
17,154.00
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