Gambero Rosso S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
880.00
510.00
613.00
1,144.00
Depreciation, Depletion & Amortization
1,008.00
1,299.00
1,678.00
1,644.00
Other Funds
45.00
539.00
39.00
16.00
Funds from Operations
1,249.00
1,764.00
2,432.00
2,957.00
Changes in Working Capital
1,609.00
1,631.00
3,256.00
1,788.00
Net Operating Cash Flow
2,858.00
133.00
824.00
4,745.00
Capital Expenditures
1,362.00
3,399.00
2,910.00
2,837.00
Purchase/Sale of Investments
22.00
147.00
46.00
48.00
Net Investing Cash Flow
1,384.00
3,252.00
2,956.00
2,885.00
Issuance/Reduction of Debt, Net
1,251.00
1,898.00
2,114.00
1,345.00
Net Financing Cash Flow
796.00
4,206.00
2,153.00
1,361.00
Net Change in Cash
678.00
1,087.00
1,627.00
499.00
Free Cash Flow
2,680.00
885.00
1,274.00
4,460.00
Deferred Taxes & Investment Tax Credit
76.00
-
-
-
Change in Capital Stock
500.00
6,643.00
-
-
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