RCS MediaGroup S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
235,700.00
95,000.00
143,300.00
5,000.00
87,400.00
Depreciation, Depletion & Amortization
69,800.00
58,900.00
59,300.00
54,200.00
39,600.00
Other Funds
65,500.00
63,600.00
20,900.00
144,600.00
51,200.00
Funds from Operations
86,200.00
24,500.00
10,300.00
50,900.00
110,100.00
Changes in Working Capital
65,700.00
16,900.00
10,400.00
9,400.00
38,900.00
Net Operating Cash Flow
151,900.00
41,400.00
100.00
60,300.00
71,200.00
Capital Expenditures
56,100.00
57,000.00
54,300.00
31,700.00
18,300.00
Sale of Fixed Assets & Businesses
89,600.00
39,000.00
42,900.00
121,800.00
-
Purchase/Sale of Investments
36,900.00
-
-
-
18,100.00
Net Investing Cash Flow
66,900.00
31,900.00
21,600.00
89,900.00
1,000.00
Issuance/Reduction of Debt, Net
-
-
1,600.00
500.00
-
Net Financing Cash Flow
65,500.00
63,600.00
22,500.00
144,100.00
51,200.00
Net Change in Cash
19,500.00
9,700.00
1,000.00
6,100.00
19,000.00
Free Cash Flow
208,000.00
98,400.00
54,200.00
47,000.00
70,100.00
Net Assets from Acquisitions
-
-
400.00
-
-
Other Uses
3,500.00
13,900.00
9,800.00
200.00
800.00
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