Industrial Goods » Precision Products | Datalogic

Datalogic S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
35,530.00
39,179.00
51,584.00
66,892.00
75,454.00
Depreciation, Depletion & Amortization
15,644.00
16,917.00
18,210.00
19,142.00
19,496.00
Other Funds
1,102.00
22,021.00
700.00
890.00
6,336.00
Funds from Operations
45,274.00
50,253.00
53,471.00
72,931.00
78,018.00
Changes in Working Capital
5,098.00
4,062.00
8,208.00
17,306.00
5,474.00
Net Operating Cash Flow
50,372.00
54,315.00
61,679.00
55,625.00
72,544.00
Capital Expenditures
17,132.00
12,680.00
22,010.00
16,832.00
15,628.00
Sale of Fixed Assets & Businesses
-
-
-
238.00
978.00
Purchase/Sale of Investments
1,230.00
188.00
1,144.00
639.00
5,017.00
Net Investing Cash Flow
18,362.00
12,492.00
23,154.00
17,025.00
19,422.00
Cash Dividends Paid - Total
8,525.00
9,351.00
10,471.00
14,543.00
17,443.00
Issuance/Reduction of Debt, Net
9,826.00
63,445.00
13,650.00
3,815.00
79,928.00
Net Financing Cash Flow
1,927.00
84,327.00
1,648.00
17,836.00
56,149.00
Net Change in Cash
33,937.00
42,504.00
40,173.00
20,764.00
109,271.00
Free Cash Flow
42,626.00
43,109.00
44,100.00
42,726.00
61,274.00
Other Sources
-
-
-
208.00
245.00
Change in Capital Stock
1,728.00
10,490.00
831.00
368.00
-

About Datalogic

View Profile
Address
Via Candini, 2
Calderara di Reno Bologna 40012
Italy
Employees -
Website http://www.datalogic.com
Updated 09/14/2018
Datalogic SpA engages in the manufacture and the provision of automatic data capture and industrial automation products and solutions for the retail, manufacturing, transportation and logistics, and healthcare industries. It operates through the following segments: Automatic Data Capture, Industrial Automation, Informatics, and Corporate. The Automatic Data Capture segment supplies fixed scanners, manual bar code readers, mobile computers for warehouse management, self-scanning solutions, and cashier technologies.

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