Damiani S.p.A. | Cash Flow
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,568.00
3,599.00
5,421.00
5,852.00
4,231.00
Depreciation, Depletion & Amortization
3,823.00
3,917.00
4,363.00
4,200.00
5,034.00
Other Funds
1,694.00
2,062.00
6,605.00
448.00
517.00
Funds from Operations
1,787.00
3,263.00
18,170.00
1,511.00
2,595.00
Changes in Working Capital
542.00
12,560.00
11,016.00
7,091.00
1,110.00
Net Operating Cash Flow
2,329.00
9,297.00
7,154.00
8,602.00
1,485.00
Capital Expenditures
4,246.00
2,354.00
6,012.00
10,284.00
4,023.00
Sale of Fixed Assets & Businesses
116.00
128.00
30.00
28.00
25.00
Purchase/Sale of Investments
-
-
94.00
-
-
Net Investing Cash Flow
3,910.00
2,759.00
5,313.00
10,256.00
3,959.00
Issuance/Reduction of Debt, Net
10,436.00
10,950.00
865.00
2,216.00
4,564.00
Net Financing Cash Flow
10,436.00
10,950.00
865.00
2,216.00
4,564.00
Net Change in Cash
2,776.00
857.00
789.00
1,593.00
387.00
Free Cash Flow
6,369.00
10,974.00
2,947.00
3,926.00
2,149.00
Deferred Taxes & Investment Tax Credit
1,264.00
883.00
1,781.00
2,715.00
1,275.00
Other Sources
224.00
-
763.00
-
39.00
Exchange Rate Effect
1,421.00
249.00
1,765.00
1,031.00
1,703.00
Other Uses
4.00
533.00
-
-
-
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