A.S. Roma S.p.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
36,740.00
35,059.00
37,218.00
6,750.00
36,096.00
Depreciation, Depletion & Amortization
31,237.00
28,541.00
37,400.00
47,566.00
54,974.00
Other Funds
113.00
190.00
20,112.00
3.00
20,941.00
Funds from Operations
40,475.00
60,422.00
36,452.00
35,970.00
56,951.00
Changes in Working Capital
4,223.00
14,255.00
18,911.00
37,834.00
337.00
Net Operating Cash Flow
44,698.00
46,167.00
17,541.00
1,864.00
56,614.00
Capital Expenditures
47,934.00
82,816.00
138,011.00
125,900.00
96,922.00
Sale of Fixed Assets & Businesses
-
206.00
-
5,141.00
-
Net Investing Cash Flow
15,493.00
20,660.00
412.00
42,257.00
14,641.00
Net Financing Cash Flow
26,437.00
23,260.00
20,112.00
3.00
49,059.00
Net Change in Cash
33,754.00
43,567.00
2,159.00
40,396.00
22,196.00
Free Cash Flow
44,823.00
-
36,952.00
1,864.00
62,220.00
Other Sources
47,979.00
97,900.00
137,599.00
98,113.00
144,638.00
Change in Capital Stock
26,550.00
23,450.00
-
-
70,000.00
Other Uses
15,538.00
35,950.00
-
19,611.00
62,357.00
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