I Grandi Viaggi S.p.A. | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,598.00
5,269.00
2,678.00
1,072.00
511.00
Depreciation, Depletion & Amortization
5,140.00
5,089.00
4,394.00
4,114.00
3,930.00
Other Funds
65.00
510.00
95.00
-
-
Funds from Operations
2,411.00
118.00
495.00
5,949.00
5,106.00
Changes in Working Capital
693.00
844.00
1,176.00
310.00
1,592.00
Net Operating Cash Flow
1,718.00
962.00
1,671.00
5,639.00
6,698.00
Capital Expenditures
1,693.00
1,593.00
145.00
1,109.00
577.00
Sale of Fixed Assets & Businesses
-
-
1,352.00
-
-
Net Investing Cash Flow
1,693.00
1,451.00
1,207.00
1,109.00
639.00
Issuance/Reduction of Debt, Net
3,312.00
4,047.00
4,049.00
4,384.00
4,259.00
Net Financing Cash Flow
3,377.00
4,557.00
15,615.00
4,384.00
4,259.00
Net Change in Cash
6,788.00
6,970.00
18,493.00
145.00
1,791.00
Free Cash Flow
3,247.00
2,555.00
-
4,604.00
6,121.00
Deferred Taxes & Investment Tax Credit
512.00
12.00
226.00
384.00
189.00
Net Assets from Acquisitions
-
-
-
-
80.00
Other Sources
-
142.00
-
-
18.00
Change in Capital Stock
-
-
19,569.00
-
-
Exchange Rate Effect
-
-
-
1.00
9.00
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