Gruppo Ceramiche Ricchetti S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,001.00
17,242.00
25,355.00
9,437.00
13,494.00
Depreciation, Depletion & Amortization
6,728.00
7,257.00
14,579.00
9,169.00
9,012.00
Other Funds
7,838.00
5,395.00
4,873.00
220.00
3,036.00
Funds from Operations
6,365.00
4,714.00
2,618.00
2,860.00
2,820.00
Changes in Working Capital
19,735.00
20,031.00
15,245.00
16,177.00
2,272.00
Net Operating Cash Flow
13,370.00
15,317.00
12,627.00
13,317.00
548.00
Capital Expenditures
3,725.00
11,982.00
4,061.00
11,217.00
6,700.00
Sale of Fixed Assets & Businesses
-
-
-
770.00
620.00
Purchase/Sale of Investments
-
241.00
329.00
3.00
10.00
Net Investing Cash Flow
3,725.00
11,741.00
3,732.00
10,496.00
1,981.00
Issuance/Reduction of Debt, Net
1,284.00
1,375.00
4,186.00
1,355.00
2,095.00
Net Financing Cash Flow
9,122.00
4,020.00
9,059.00
1,575.00
941.00
Net Change in Cash
523.00
444.00
164.00
4,396.00
2,375.00
Free Cash Flow
10,180.00
3,832.00
8,566.00
2,975.00
5,448.00
Deferred Taxes & Investment Tax Credit
535.00
169.00
136.00
56.00
78.00
Other Sources
-
-
-
-
4,089.00
Miscellaneous Funds
-
-
-
-
1.00
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