Class Editori S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,782.00
14,408.00
22,328.00
16,874.00
15,538.00
Depreciation, Depletion & Amortization
3,628.00
4,636.00
5,285.00
5,660.00
5,402.00
Other Funds
2,901.00
39,521.00
15,494.00
642.00
1,953.00
Funds from Operations
19,154.00
9,772.00
17,043.00
11,214.00
9,560.00
Changes in Working Capital
17,219.00
15,254.00
8,622.00
11,204.00
9,435.00
Net Operating Cash Flow
1,935.00
25,026.00
8,421.00
10.00
125.00
Capital Expenditures
15,572.00
7,263.00
5,671.00
4,869.00
2,084.00
Sale of Fixed Assets & Businesses
2,517.00
878.00
432.00
-
-
Purchase/Sale of Investments
-
2,297.00
26.00
483.00
66.00
Net Investing Cash Flow
10,125.00
8,682.00
5,265.00
6,235.00
2,150.00
Issuance/Reduction of Debt, Net
3,617.00
7,708.00
2,688.00
224.00
1,923.00
Net Financing Cash Flow
3,050.00
31,813.00
12,806.00
418.00
3,876.00
Net Change in Cash
9,010.00
1,895.00
880.00
6,663.00
1,601.00
Free Cash Flow
2,790.00
25,450.00
9,431.00
1,081.00
588.00
Net Assets from Acquisitions
-
-
-
1,849.00
-
Other Sources
3,428.00
-
-
-
-
Change in Capital Stock
2,334.00
-
-
-
-
Other Uses
498.00
-
-
-
-
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