Societa Sportiva Lazio S.p.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,894.00
7,068.00
5,812.00
12,625.00
11,378.00
Depreciation, Depletion & Amortization
19,999.00
14,660.00
14,426.00
17,736.00
21,728.00
Other Funds
5,499.00
1,130.00
676.00
701.00
206.00
Funds from Operations
8,606.00
20,598.00
19,562.00
4,410.00
33,312.00
Changes in Working Capital
11,959.00
10,865.00
3,558.00
15,577.00
24,887.00
Net Operating Cash Flow
3,353.00
9,733.00
16,004.00
19,987.00
8,425.00
Capital Expenditures
3,100.00
21,074.00
17,290.00
28,850.00
25,269.00
Purchase/Sale of Investments
91.00
-
187.00
25.00
44.00
Net Investing Cash Flow
3,191.00
20,670.00
17,103.00
28,875.00
25,313.00
Issuance/Reduction of Debt, Net
4,746.00
6,534.00
81.00
9,569.00
16,294.00
Net Financing Cash Flow
4,746.00
6,534.00
81.00
9,569.00
16,294.00
Net Change in Cash
1,798.00
4,403.00
1,018.00
681.00
594.00
Free Cash Flow
3,507.00
7,410.00
13,885.00
19,849.00
8,247.00
Other Sources
-
404.00
-
-
-
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