Gefran S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,486.00
224.00
4,769.00
3,948.00
6,864.00
Depreciation, Depletion & Amortization
7,122.00
6,355.00
6,311.00
6,209.00
7,890.00
Other Funds
282.00
-
-
20.00
1,505.00
Funds from Operations
1,954.00
4,677.00
2,402.00
8,458.00
16,824.00
Changes in Working Capital
14,511.00
7,136.00
3,572.00
6,093.00
2,402.00
Net Operating Cash Flow
12,557.00
2,459.00
5,974.00
14,551.00
19,039.00
Capital Expenditures
7,159.00
5,462.00
4,733.00
2,965.00
5,641.00
Sale of Fixed Assets & Businesses
119.00
-
-
9.00
94.00
Purchase/Sale of Investments
684.00
-
-
28.00
192.00
Net Investing Cash Flow
10,691.00
3,820.00
4,636.00
2,984.00
5,355.00
Cash Dividends Paid - Total
-
-
-
-
3,600.00
Issuance/Reduction of Debt, Net
6,473.00
415.00
1,211.00
16,052.00
8,494.00
Net Financing Cash Flow
6,191.00
1,040.00
2,076.00
16,072.00
9,460.00
Net Change in Cash
7,550.00
4,308.00
3,870.00
4,751.00
3,529.00
Free Cash Flow
9,355.00
4,982.00
3,704.00
12,985.00
14,357.00
Deferred Taxes & Investment Tax Credit
1,828.00
904.00
1,171.00
1,234.00
1,909.00
Net Assets from Acquisitions
2,967.00
-
-
-
-
Other Sources
-
2,165.00
97.00
-
-
Change in Capital Stock
-
1,455.00
865.00
-
1,129.00
Exchange Rate Effect
507.00
931.00
456.00
246.00
695.00
Other Uses
-
523.00
-
-
-
Extraordinaries
-
-
-
-
187.00
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