CHL Cash Flow | StatInvestor

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CHL S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,247.00

3,136.00

1,855.00

4,549.00

2,356.00

Depreciation, Depletion & Amortization

2,209.00

204.00

127.00

78.00

1,008.00

Other Funds

3,299.00

1,507.00

433.00

701.00

Funds from Operations

2,004.00

2,054.00

2,064.00

2,528.00

1,376.00

Changes in Working Capital

1,341.00

65.00

785.00

2,194.00

309.00

Net Operating Cash Flow

3,345.00

2,119.00

1,279.00

334.00

1,685.00

Capital Expenditures

58.00

82.00

84.00

379.00

Sale of Fixed Assets & Businesses

379.00

1.00

Purchase/Sale of Investments

80.00

Net Investing Cash Flow

321.00

182.00

56.00

17.00

1,260.00

Issuance/Reduction of Debt, Net

1,529.00

669.00

451.00

908.00

100.00

Net Financing Cash Flow

2,924.00

2,630.00

1,056.00

475.00

133.00

Net Change in Cash

100.00

329.00

279.00

158.00

558.00

Free Cash Flow

3,403.00

2,201.00

1,363.00

334.00

2,064.00

Other Sources

27.00

17.00

1,607.00

Change in Capital Stock

1,395.00

468.00

Other Uses

100.00

48.00

About CHL

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Address	Corso Italia, 30 Florence Florence 50123 Italy
Employees	-
Website	http://www.chl.it
Updated	09/14/2018
CHL SpA operates in the sectors of telecommunications, information technology, e-commerce, logistics, and transports. The firm operates through Terra SpA, which engages in the field of national and international telecommunications services and supports the exchange of online goods, logistics, transport, and e-commerce also through Terra SpA's subsidiaries which include BCM SpA, Nexta Ltd and Cheel Srl. The company was founded by Stefano Bargagni in 1993 and is headquartered in Milan, Italy.