Poligrafici Editoriale S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,230.00
2,339.00
2,477.00
1,070.00
3,077.00
Depreciation, Depletion & Amortization
10,838.00
9,213.00
8,551.00
8,293.00
5,578.00
Other Funds
282.00
2,580.00
9.00
736.00
1,049.00
Funds from Operations
2,400.00
5,674.00
7,168.00
5,697.00
7,229.00
Changes in Working Capital
6,967.00
1,160.00
5,626.00
3,507.00
3,599.00
Net Operating Cash Flow
4,567.00
6,834.00
1,542.00
9,204.00
3,630.00
Capital Expenditures
4,300.00
2,393.00
976.00
1,008.00
1,509.00
Sale of Fixed Assets & Businesses
5,350.00
37,758.00
48.00
200.00
57.00
Purchase/Sale of Investments
121.00
349.00
-
115.00
1,024.00
Net Investing Cash Flow
929.00
35,486.00
928.00
923.00
2,635.00
Cash Dividends Paid - Total
63.00
-
-
-
-
Issuance/Reduction of Debt, Net
764.00
8,436.00
27,772.00
8,325.00
6,055.00
Net Financing Cash Flow
1,403.00
11,078.00
27,763.00
7,589.00
5,006.00
Net Change in Cash
4,093.00
17,574.00
27,149.00
692.00
6,001.00
Free Cash Flow
676.00
8,633.00
566.00
8,196.00
2,459.00
Deferred Taxes & Investment Tax Credit
498.00
914.00
1,003.00
781.00
419.00
Other Sources
-
470.00
-
-
-
Change in Capital Stock
294.00
62.00
-
-
-
Other Uses
-
-
-
-
159.00
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