Arnoldo Mondadori Editore S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
185,415.00
618.00
16,175.00
22,544.00
30,417.00
177,133
Depreciation, Depletion & Amortization
25,257.00
24,046.00
20,011.00
30,555.00
32,745.00
21,154
Other Funds
129,126.00
30,173.00
15,108.00
8,430.00
12,691.00
222,280
Funds from Operations
31,032.00
5,509.00
21,078.00
44,669.00
75,853.00
57,340
Changes in Working Capital
67,225.00
25,938.00
28,518.00
36,271.00
1,034.00
7,246
Net Operating Cash Flow
98,257.00
20,429.00
49,596.00
80,940.00
76,887.00
50,094
Capital Expenditures
9,833.00
2,957.00
7,544.00
3,621.00
14,587.00
Sale of Fixed Assets & Businesses
-
-
42,903.00
-
14,303.00
Purchase/Sale of Investments
24,743.00
4,385.00
13,718.00
6,966.00
1,414.00
Net Investing Cash Flow
14,910.00
24,049.00
49,077.00
139,997.00
1,698.00
Issuance/Reduction of Debt, Net
17,808.00
128,386.00
80,955.00
106,036.00
84,613.00
Net Financing Cash Flow
17,808.00
97,195.00
80,955.00
105,963.00
86,194.00
Net Change in Cash
101,155.00
52,717.00
17,718.00
46,906.00
11,005.00
Free Cash Flow
106,050.00
17,472.00
49,596.00
77,319.00
76,887.00
Net Assets from Acquisitions
-
1,124.00
-
143,790.00
-
Other Sources
-
32,515.00
-
448.00
-
Change in Capital Stock
-
31,191.00
-
73.00
1,581.00
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