Monrif S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,541.00
2,415.00
3,689.00
2,072.00
458.00
Depreciation, Depletion & Amortization
14,202.00
12,311.00
10,749.00
10,195.00
8,083.00
Other Funds
925.00
2,431.00
947.00
1,730.00
1,049.00
Funds from Operations
5,203.00
6,343.00
3,469.00
5,274.00
5,427.00
Changes in Working Capital
7,863.00
340.00
925.00
3,824.00
2,286.00
Net Operating Cash Flow
2,660.00
6,683.00
2,544.00
9,098.00
3,141.00
Capital Expenditures
4,368.00
2,538.00
1,105.00
1,072.00
392.00
Sale of Fixed Assets & Businesses
5,352.00
37,843.00
20,550.00
179.00
1,079.00
Purchase/Sale of Investments
121.00
349.00
4.00
115.00
1,024.00
Net Investing Cash Flow
863.00
35,356.00
19,449.00
1,008.00
496.00
Cash Dividends Paid - Total
59.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
8,198.00
47,117.00
10,959.00
4,670.00
Net Financing Cash Flow
866.00
10,765.00
48,064.00
9,229.00
3,621.00
Net Change in Cash
4,389.00
17,908.00
26,071.00
1,139.00
6,266.00
Free Cash Flow
1,295.00
8,514.00
1,951.00
8,511.00
3,141.00
Deferred Taxes & Investment Tax Credit
336.00
2,304.00
3,788.00
160.00
1,078.00
Net Assets from Acquisitions
-
-
-
-
159.00
Other Sources
-
400.00
-
-
-
Change in Capital Stock
-
136.00
-
-
-
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