Notorious Pictures S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,261.60
6,473.30
7,085.60
-
1,479.40
Depreciation, Depletion & Amortization
772.00
4,214.00
2,946.30
-
4,117.60
Other Funds
110.60
21.70
25.20
-
159.80
Funds from Operations
2,144.30
10,709.00
11,870.40
6,225.10
5,437.30
Changes in Working Capital
52.20
2,462.40
6,251.10
-
5,303.90
Net Operating Cash Flow
2,196.50
8,246.60
5,619.30
6,498.60
10,741.20
Capital Expenditures
1,963.50
7,551.70
4,986.20
7,000.00
7,174.40
Purchase/Sale of Investments
-
-
-
-
0.10
Net Investing Cash Flow
1,963.50
7,554.10
4,989.00
7,025.30
7,174.50
Cash Dividends Paid - Total
-
-
1,800.00
-
1,177.60
Issuance/Reduction of Debt, Net
200.00
300.00
-
-
-
Net Financing Cash Flow
200.00
6,216.90
1,800.00
1,979.60
1,196.30
Net Change in Cash
433.00
6,909.40
1,169.70
2,506.20
2,370.30
Free Cash Flow
2,183.50
8,227.90
5,563.00
501.40
10,732.10
Deferred Taxes & Investment Tax Credit
-
-
1,813.30
-
-
Change in Capital Stock
-
6,516.90
-
-
18.80
Other Uses
-
2.30
2.80
-
-
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