Tesmec S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,372.00
4,905.00
7,161.00
3,853.00
1,412.00
Depreciation, Depletion & Amortization
6,979.00
7,876.00
11,230.00
12,830.00
14,633.00
Other Funds
32.00
5.00
5,543.00
15,466.00
221.00
Funds from Operations
12,297.00
14,038.00
22,111.00
7,432.00
12,456.00
Changes in Working Capital
7,268.00
1,185.00
7,143.00
13,657.00
14,409.00
Net Operating Cash Flow
5,029.00
12,853.00
14,968.00
6,225.00
26,865.00
Capital Expenditures
17,954.00
18,791.00
18,344.00
21,126.00
22,644.00
Sale of Fixed Assets & Businesses
4,389.00
5,854.00
5,295.00
9,842.00
6,882.00
Purchase/Sale of Investments
4,718.00
2,194.00
5,210.00
3,916.00
3,710.00
Net Investing Cash Flow
18,277.00
10,741.00
33,132.00
5,072.00
19,472.00
Cash Dividends Paid - Total
3,690.00
1,682.00
2,403.00
2,566.00
-
Issuance/Reduction of Debt, Net
14,231.00
4,415.00
18,649.00
16,701.00
3,933.00
Net Financing Cash Flow
10,125.00
2,490.00
20,603.00
1,647.00
4,154.00
Net Change in Cash
3,366.00
4,887.00
2,539.00
2,703.00
2,986.00
Free Cash Flow
6,435.00
556.00
3,439.00
19,920.00
12,072.00
Deferred Taxes & Investment Tax Credit
509.00
1,354.00
219.00
2,840.00
835.00
Net Assets from Acquisitions
-
-
-
6,538.00
-
Other Sources
6.00
2.00
-
18,978.00
-
Change in Capital Stock
384.00
248.00
1,186.00
316.00
-
Exchange Rate Effect
243.00
285.00
100.00
97.00
253.00
Other Uses
-
-
14,873.00
-
-
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