Marr S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
47,318.00
51,105.00
58,083.00
58,524.00
65,504.00
Depreciation, Depletion & Amortization
4,534.00
4,879.00
4,990.00
5,730.00
6,555.00
Other Funds
17,115.00
1,921.00
3,315.00
502.00
7,895.00
Funds from Operations
41,129.00
68,849.00
44,278.00
49,216.00
56,344.00
Changes in Working Capital
18,661.00
3,495.00
18,416.00
39,281.00
10,269.00
Net Operating Cash Flow
22,468.00
65,354.00
62,694.00
88,497.00
66,613.00
Capital Expenditures
21,702.00
4,845.00
6,067.00
9,052.00
6,072.00
Sale of Fixed Assets & Businesses
1,687.00
2,414.00
3,199.00
555.00
643.00
Purchase/Sale of Investments
8.00
4.00
-
949.00
4.00
Net Investing Cash Flow
20,023.00
7,845.00
3,888.00
30,714.00
17,200.00
Cash Dividends Paid - Total
38,175.00
38,585.00
41,246.00
43,907.00
46,568.00
Issuance/Reduction of Debt, Net
1,156.00
12,294.00
38,084.00
10,924.00
31,385.00
Net Financing Cash Flow
22,216.00
52,800.00
6,477.00
33,485.00
7,288.00
Net Change in Cash
19,771.00
4,709.00
52,329.00
24,298.00
42,125.00
Free Cash Flow
859.00
60,659.00
56,997.00
79,957.00
61,444.00
Net Assets from Acquisitions
-
5,410.00
1,020.00
22,268.00
11,775.00
Other Sources
-
-
-
1,000.00
-
About Marr
View Profile
