Mediacontech S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,038.00
11,646.00
250.00
3,257.00
1,483.00
Depreciation, Depletion & Amortization
5,268.00
5,256.00
84.00
28.00
198.00
Other Funds
2,025.00
3,972.00
1,413.00
-
-
Funds from Operations
909.00
910.00
766.00
1,052.00
3,370.00
Changes in Working Capital
1,541.00
1,541.00
108.00
7,743.00
961.00
Net Operating Cash Flow
632.00
631.00
658.00
8,795.00
4,331.00
Capital Expenditures
3,253.00
3,253.00
6.00
26.00
746.00
Sale of Fixed Assets & Businesses
31.00
31.00
-
-
-
Purchase/Sale of Investments
-
-
8,329.00
60,922.00
-
Net Investing Cash Flow
6,477.00
4,809.00
5,183.00
54,499.00
3,472.00
Cash Dividends Paid - Total
2,104.00
2,104.00
-
-
-
Issuance/Reduction of Debt, Net
878.00
2,825.00
11,623.00
37,142.00
141.00
Net Financing Cash Flow
957.00
957.00
13,036.00
37,142.00
141.00
Net Change in Cash
6,957.00
5,289.00
8,511.00
8,562.00
718.00
Free Cash Flow
1,137.00
1,138.00
664.00
8,821.00
4,493.00
Other Sources
132.00
132.00
64.00
-
4,983.00
Exchange Rate Effect
155.00
154.00
-
-
-
Other Uses
3,387.00
1,719.00
3,204.00
6,397.00
765.00
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