Leone Film Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,254.00
2,598.00
3,592.00
1,818.00
3,904.00
Depreciation, Depletion & Amortization
8,245.00
10,613.00
14,818.00
20,519.00
24,000.00
Other Funds
-
-
-
-
1,538.00
Funds from Operations
9,219.00
12,753.00
17,686.00
20,346.00
26,177.00
Changes in Working Capital
2,368.00
10,530.00
826.00
13,134.00
333.00
Net Operating Cash Flow
11,587.00
2,223.00
18,512.00
33,480.00
26,510.00
Capital Expenditures
12,358.00
9,594.00
30,907.00
31,502.00
34,436.00
Sale of Fixed Assets & Businesses
-
-
36.00
-
804.00
Net Investing Cash Flow
12,361.00
11,855.00
30,419.00
31,502.00
33,632.00
Cash Dividends Paid - Total
400.00
1,202.00
1,268.00
1,261.00
1,261.00
Issuance/Reduction of Debt, Net
4,751.00
1,129.00
18,086.00
2,471.00
13,974.00
Net Financing Cash Flow
9,342.00
73.00
16,708.00
867.00
14,383.00
Net Change in Cash
8,568.00
9,705.00
4,801.00
2,845.00
7,261.00
Free Cash Flow
771.00
7,371.00
12,395.00
1,978.00
7,926.00
Deferred Taxes & Investment Tax Credit
1,322.00
807.00
699.00
2,001.00
1,719.00
Net Assets from Acquisitions
-
1,775.00
-
-
-
Other Sources
-
40.00
452.00
-
-
Change in Capital Stock
14,493.00
-
110.00
343.00
132.00
Other Uses
3.00
526.00
-
-
-
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