Lucisano Media Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
503.00
2,242.00
5,035.00
4,008.00
3,814.00
Depreciation, Depletion & Amortization
12,980.00
14,614.00
12,604.00
8,853.00
8,118.00
Other Funds
-
5,115.00
20.00
18.00
-
Funds from Operations
13,219.00
16,937.00
17,408.00
13,383.00
12,187.00
Changes in Working Capital
695.00
4,433.00
6,823.00
1,165.00
6,687.00
Net Operating Cash Flow
13,914.00
12,504.00
10,585.00
14,548.00
5,500.00
Capital Expenditures
8,228.00
8,167.00
7,623.00
7,630.00
18,687.00
Sale of Fixed Assets & Businesses
-
-
-
-
6,351.00
Purchase/Sale of Investments
-
-
-
-
40.00
Net Investing Cash Flow
8,114.00
8,349.00
7,588.00
9,223.00
12,375.00
Cash Dividends Paid - Total
50.00
-
-
1,040.00
805.00
Issuance/Reduction of Debt, Net
5,187.00
376.00
5,922.00
4,337.00
2,097.00
Net Financing Cash Flow
5,237.00
4,739.00
5,942.00
5,395.00
1,292.00
Net Change in Cash
563.00
8,894.00
2,945.00
70.00
5,583.00
Free Cash Flow
5,686.00
4,337.00
2,962.00
6,918.00
13,187.00
Deferred Taxes & Investment Tax Credit
340.00
224.00
207.00
397.00
3.00
Other Sources
114.00
-
35.00
7.00
1.00
Other Uses
-
182.00
-
1,600.00
-
About Lucisano Media Group
View Profile
