CPI S.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301.10
230.70
61.90
104.90
96.90
14.60
Depreciation, Depletion & Amortization
486.10
484.00
552.00
316.30
290.90
227.40
Other Funds
210.30
80.00
73.80
54.10
40.20
7.40
Funds from Operations
395.30
634.70
687.70
475.30
428.00
205.40
Changes in Working Capital
232.20
85.10
756.60
178.40
380.50
389.30
Net Operating Cash Flow
627.50
719.90
1,444.30
653.70
47.50
183.90
Capital Expenditures
287.20
285.60
313.80
132.40
250.40
Sale of Fixed Assets & Businesses
30.50
6.90
5.10
1.20
10.00
Net Investing Cash Flow
256.60
278.80
308.70
131.10
240.40
Issuance/Reduction of Debt, Net
486.80
504.80
733.70
641.40
56.20
Net Financing Cash Flow
486.80
504.80
733.70
641.40
56.20
Net Change in Cash
115.90
63.80
401.90
118.80
136.70
Free Cash Flow
517.40
574.90
1,206.50
565.70
178.40
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