Poligrafici Printing S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,672.00
3,634.00
1,901.00
1,590.00
3,029.00
Depreciation, Depletion & Amortization
6,098.00
4,778.00
4,756.00
4,650.00
2,831.00
Other Funds
9.00
69.00
8.00
-
-
Funds from Operations
4,890.00
2,785.00
5,053.00
7,227.00
6,030.00
Changes in Working Capital
788.00
1,888.00
10,585.00
2,451.00
545.00
Net Operating Cash Flow
4,102.00
897.00
15,638.00
4,776.00
5,485.00
Capital Expenditures
2,395.00
600.00
-
25.00
958.00
Sale of Fixed Assets & Businesses
856.00
495.00
-
43.00
3.00
Purchase/Sale of Investments
50.00
200.00
-
-
-
Net Investing Cash Flow
1,589.00
305.00
26.00
18.00
1,114.00
Cash Dividends Paid - Total
610.00
-
-
-
-
Issuance/Reduction of Debt, Net
2,275.00
1,358.00
14,741.00
4,844.00
3,782.00
Net Financing Cash Flow
2,894.00
1,427.00
14,733.00
4,844.00
3,782.00
Net Change in Cash
381.00
835.00
879.00
50.00
589.00
Free Cash Flow
1,738.00
309.00
15,638.00
4,761.00
4,528.00
Deferred Taxes & Investment Tax Credit
208.00
1,029.00
560.00
194.00
3.00
Net Assets from Acquisitions
-
-
-
-
159.00
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