Italiaonline S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
234,456.00
25,536.00
2,382.00
2,648.00
27,761.00
Depreciation, Depletion & Amortization
80,795.00
45,302.00
25,124.00
54,104.00
35,909.00
Other Funds
292.00
30,931.00
41,400.00
40,669.00
2,190.00
Funds from Operations
41,436.00
19,412.00
27,595.00
66,004.00
64,241.00
Changes in Working Capital
92,042.00
34,621.00
1,608.00
3,705.00
7,780.00
Net Operating Cash Flow
133,478.00
15,209.00
29,203.00
62,299.00
56,461.00
Capital Expenditures
33,749.00
29,878.00
21,567.00
23,155.00
26,323.00
Sale of Fixed Assets & Businesses
36.00
-
2.00
746.00
170.00
Purchase/Sale of Investments
27.00
9,718.00
205,852.00
1,103.00
444.00
Net Investing Cash Flow
133,162.00
50,411.00
227,417.00
23,512.00
25,709.00
Cash Dividends Paid - Total
-
-
-
-
80,032.00
Issuance/Reduction of Debt, Net
3,257.00
2,870.00
544.00
1,118.00
-
Net Financing Cash Flow
3,549.00
33,801.00
175,874.00
41,787.00
77,842.00
Net Change in Cash
3,233.00
99,421.00
22,340.00
2,000.00
47,090.00
Free Cash Flow
129,213.00
17,570.00
27,438.00
60,197.00
51,896.00
Other Sources
-
214.00
-
-
-
Change in Capital Stock
-
-
135,018.00
-
-
Exchange Rate Effect
-
-
-
1,000.00
-
Other Uses
99,476.00
11,029.00
-
-
-
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