Capelli S.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Other Funds
1,022.00
910.00
5,183.00
155.00
10,240.00
Funds from Operations
1,914.00
1,795.00
5,668.00
5,762.00
9,194.00
Changes in Working Capital
14,141.00
8,344.00
36,542.00
6,396.00
54,689.00
Net Operating Cash Flow
12,227.00
6,549.00
30,874.00
12,158.00
45,495.00
Capital Expenditures
4,983.00
311.00
263.00
307.00
854.00
Sale of Fixed Assets & Businesses
297.00
31.00
3.00
169.00
213.00
Purchase/Sale of Investments
57.00
28.00
525.00
-
306.00
Net Investing Cash Flow
4,743.00
1,981.00
1,051.00
159.00
2,995.00
Cash Dividends Paid - Total
1,193.00
1,060.00
1,061.00
1,061.00
1,504.00
Issuance/Reduction of Debt, Net
2,528.00
11,291.00
27,774.00
-
-
Net Financing Cash Flow
314.00
11,158.00
31,891.00
10,347.00
36,677.00
Net Change in Cash
16,656.00
2,485.00
9.00
22,284.00
12,517.00
Free Cash Flow
17,185.00
6,860.00
31,130.00
11,851.00
46,349.00
Net Assets from Acquisitions
-
1,673.00
266.00
21.00
2,048.00
Change in Capital Stock
1.00
17.00
5.00
52.00
27.00
Exchange Rate Effect
-
143.00
43.00
62.00
704.00
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