Aedes SIIQ S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
490.00
-
-
Funds from Operations
19,999.00
3,281.00
896.00
4,383.00
2,259.00
Changes in Working Capital
6,000.00
979.00
22,325.00
5,087.00
3,728.00
Net Operating Cash Flow
13,999.00
4,260.00
21,429.00
9,470.00
5,987.00
Capital Expenditures
-
-
-
48,478.00
70,001.00
Sale of Fixed Assets & Businesses
-
-
15,229.00
-
-
Purchase/Sale of Investments
15,539.00
24,157.00
15,344.00
4,889.00
4,010.00
Net Investing Cash Flow
15,950.00
24,827.00
25,816.00
43,610.00
73,976.00
Cash Dividends Paid - Total
329.00
428.00
234.00
1,183.00
-
Issuance/Reduction of Debt, Net
4,581.00
16,249.00
39,282.00
1,624.00
76,991.00
Net Financing Cash Flow
4,252.00
16,677.00
11,041.00
2,807.00
78,620.00
Net Change in Cash
6,203.00
3,890.00
36,204.00
55,887.00
10,631.00
Free Cash Flow
13,999.00
4,260.00
21,429.00
57,925.00
63,965.00
Other Sources
411.00
50,142.00
-
-
35.00
Change in Capital Stock
-
-
28,965.00
-
1,629.00
Other Uses
-
1,158.00
4,757.00
21.00
-
About Aedes SIIQ
View Profile
