Risanamento S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
64,526.00
75,990.00
19,377.00
59,089.00
16,363.00
Changes in Working Capital
37.00
28,421.00
127,522.00
29,803.00
9,623.00
Net Operating Cash Flow
64,563.00
104,411.00
146,899.00
29,286.00
25,986.00
Capital Expenditures
4,498.00
14,419.00
28,778.00
180.00
12.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Purchase/Sale of Investments
-
-
97.00
4.00
12,000.00
Net Investing Cash Flow
17,461.00
390,656.00
28,459.00
434.00
41,173.00
Issuance/Reduction of Debt, Net
40,377.00
55,816.00
33,404.00
943.00
1,316.00
Net Financing Cash Flow
40,377.00
55,816.00
33,404.00
943.00
1,316.00
Net Change in Cash
6,725.00
230,429.00
208,762.00
28,777.00
13,871.00
Free Cash Flow
69,061.00
118,830.00
175,677.00
29,442.00
25,998.00
Other Sources
21,958.00
409,755.00
222.00
-
29,185.00
Other Uses
-
4,680.00
-
258.00
-
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