Coima Res S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2016
2017
Other Funds
826.00
1,735.00
Funds from Operations
5,505.00
16,248.00
Changes in Working Capital
1,499.00
3,649.00
Net Operating Cash Flow
7,004.00
19,897.00
Capital Expenditures
204,285.00
105,493.00
Purchase/Sale of Investments
13,215.00
2,128.00
Net Investing Cash Flow
309,924.00
69,621.00
Cash Dividends Paid - Total
-
7,308.00
Issuance/Reduction of Debt, Net
211,523.00
27,293.00
Net Financing Cash Flow
415,632.00
36,336.00
Net Change in Cash
112,712.00
86,060.00
Free Cash Flow
197,281.00
85,596.00
Net Assets from Acquisitions
55,467.00
-
Other Sources
-
38,000.00
Change in Capital Stock
204,935.00
-
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