Panariagroup Industrie Ceramiche S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,851.00
1,841.00
5,865.00
11,215.00
11,356.00
Depreciation, Depletion & Amortization
17,255.00
16,714.00
17,445.00
19,360.00
22,089.00
Other Funds
-
473.00
228.00
598.00
1,145.00
Funds from Operations
5,270.00
14,325.00
27,438.00
37,823.00
33,727.00
Changes in Working Capital
14,025.00
11,290.00
7,906.00
1,213.00
10,926.00
Net Operating Cash Flow
19,295.00
25,615.00
35,344.00
36,610.00
22,801.00
Capital Expenditures
16,530.00
13,578.00
37,385.00
37,150.00
34,379.00
Sale of Fixed Assets & Businesses
-
-
-
611.00
222.00
Purchase/Sale of Investments
2.00
-
-
207.00
413.00
Net Investing Cash Flow
15,710.00
13,578.00
37,385.00
36,746.00
34,570.00
Cash Dividends Paid - Total
-
-
-
-
3,145.00
Issuance/Reduction of Debt, Net
4,927.00
10,912.00
5,869.00
10,292.00
5,850.00
Net Financing Cash Flow
4,927.00
11,385.00
6,097.00
9,694.00
1,560.00
Net Change in Cash
6,220.00
252.00
3,078.00
9,495.00
9,840.00
Free Cash Flow
2,765.00
12,037.00
2,041.00
8,031.00
9,063.00
Deferred Taxes & Investment Tax Credit
3,879.00
121.00
3,967.00
5,197.00
924.00
Other Sources
818.00
-
-
-
-
Exchange Rate Effect
2,292.00
904.00
978.00
63.00
369.00
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