Cdr Advance Capital S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
184.30
800.30
98.70
-
4,799.50
Funds from Operations
253.20
244.00
4,397.00
249.60
3,515.20
Changes in Working Capital
26.70
634.30
233.20
1,350.10
5,452.80
Net Operating Cash Flow
226.50
390.30
4,630.10
1,599.70
1,937.50
Capital Expenditures
9.40
-
187.20
20.40
2,631.60
Sale of Fixed Assets & Businesses
-
2.80
-
-
2,612.70
Purchase/Sale of Investments
283.00
150.90
13,042.60
45.00
13,896.60
Net Investing Cash Flow
292.40
148.10
13,229.80
65.40
13,915.60
Cash Dividends Paid - Total
-
314.90
300.30
328.40
384.10
Issuance/Reduction of Debt, Net
-
5,071.70
5,983.00
3,574.90
10,446.70
Net Financing Cash Flow
185.40
3,961.80
5,589.70
3,246.60
14,873.60
Net Change in Cash
704.30
3,423.50
3,010.00
1,581.50
2,895.50
Free Cash Flow
227.10
-
4,582.90
1,599.70
1,427.30
Change in Capital Stock
1.10
5.40
5.70
-
11.50
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