Giglio Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
802.10
1,007.50
-
43.00
Depreciation, Depletion & Amortization
-
1,521.50
2,721.30
-
5,739.00
Other Funds
-
647.70
4,894.50
-
-
Funds from Operations
1,573.20
1,068.00
3,962.80
6,359.90
6,059.00
Changes in Working Capital
-
1,379.80
1,075.20
-
1,120.00
Net Operating Cash Flow
-
2,447.80
2,887.60
-
4,939.00
Capital Expenditures
-
2,879.90
5,941.20
-
8,397.00
Sale of Fixed Assets & Businesses
-
-
-
-
558.00
Purchase/Sale of Investments
-
-
-
-
150.00
Net Investing Cash Flow
-
2,879.90
5,941.20
-
7,989.00
Issuance/Reduction of Debt, Net
-
158.50
1,766.30
-
7,488.00
Net Financing Cash Flow
-
811.20
3,855.20
-
7,442.00
Net Change in Cash
-
379.10
801.60
-
4,392.00
Free Cash Flow
-
432.10
3,053.70
-
3,498.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
103.00
Change in Capital Stock
-
5.00
727.00
-
46.00
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