Blue Financial Communication Cash Flow

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Blue Financial Communication S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2014

2015

2016

2017

Net Income before Extraordinaries

62.20

Depreciation, Depletion & Amortization

326.30

Other Funds

3.60

Funds from Operations

89.00

339.30

243.70

262.30

Changes in Working Capital

432.60

Net Operating Cash Flow

170.30

Capital Expenditures

480.60

508.30

592.30

Purchase/Sale of Investments

1.20

Net Investing Cash Flow

480.60

508.30

593.50

Issuance/Reduction of Debt, Net

624.40

Net Financing Cash Flow

624.40

Net Change in Cash

139.50

Free Cash Flow

194.00

Deferred Taxes & Investment Tax Credit

5.30

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Address	Via Melchiorre Gioia, 55 Milan Milan 20124 Italy
Employees	-
Website	http://www.bluefinancialcommunication.com
Updated	09/14/2018
Blue Financial Communication SpA engages in providing information services on personal business and investment products. The company was founded by Denis Masett on 1995 and is headquartered in Milan, Italy. .