Nice S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,096.00
15,444.00
15,217.00
13,141.00
22,931.00
Depreciation, Depletion & Amortization
7,606.00
7,648.00
9,113.00
9,119.00
10,267.00
Other Funds
3,207.00
1,341.00
10,375.00
1,124.00
3,179.00
Funds from Operations
20,014.00
20,319.00
26,261.00
30,253.00
35,610.00
Changes in Working Capital
6,047.00
7,189.00
2,721.00
11,205.00
5,423.00
Net Operating Cash Flow
26,061.00
27,508.00
23,540.00
41,458.00
41,033.00
Capital Expenditures
7,443.00
8,627.00
11,261.00
22,845.00
20,719.00
Purchase/Sale of Investments
-
-
-
9,705.00
12,737.00
Net Investing Cash Flow
9,038.00
8,627.00
24,470.00
32,550.00
33,456.00
Cash Dividends Paid - Total
17,839.00
4,759.00
5,257.00
7,780.00
11,066.00
Issuance/Reduction of Debt, Net
23,366.00
14,614.00
18,425.00
312.00
9,473.00
Net Financing Cash Flow
2,320.00
18,032.00
2,793.00
2,629.00
24,035.00
Net Change in Cash
18,549.00
1,545.00
3,112.00
5,462.00
15,275.00
Free Cash Flow
19,948.00
20,244.00
13,233.00
21,592.00
28,055.00
Deferred Taxes & Investment Tax Credit
3,340.00
889.00
241.00
363.00
1,377.00
Net Assets from Acquisitions
1,595.00
-
-
-
-
Change in Capital Stock
-
-
-
4,339.00
6,675.00
Exchange Rate Effect
794.00
2,394.00
1,249.00
817.00
1,183.00
Other Uses
-
-
13,209.00
-
-
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