Esprinet S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,278.00
41,086.00
46,499.00
38,566.00
34,347.00
23,720
Depreciation, Depletion & Amortization
2,745.00
3,267.00
3,337.00
3,950.00
4,754.00
4,691
Other Funds
4,229.00
1,974.00
1,543.00
108,315.00
58,594.00
819
Funds from Operations
29,923.00
33,459.00
35,024.00
30,966.00
33,523.00
29,230
Changes in Working Capital
57,719.00
29,587.00
39,034.00
3,447.00
7,529.00
98,347
Net Operating Cash Flow
87,642.00
3,872.00
74,058.00
34,413.00
25,994.00
127,577
Capital Expenditures
2,703.00
3,375.00
4,839.00
7,108.00
3,705.00
Sale of Fixed Assets & Businesses
-
15,706.00
-
-
642.00
Net Investing Cash Flow
2,487.00
638.00
14,695.00
106,042.00
2,215.00
Cash Dividends Paid - Total
4,559.00
4,559.00
6,403.00
7,764.00
6,987.00
Issuance/Reduction of Debt, Net
10,573.00
46,356.00
3,498.00
23,078.00
52,838.00
Net Financing Cash Flow
19,361.00
43,771.00
4,448.00
77,473.00
12,743.00
Net Change in Cash
65,794.00
48,281.00
54,915.00
5,844.00
11,036.00
Free Cash Flow
85,131.00
1,266.00
69,355.00
28,403.00
22,569.00
Net Assets from Acquisitions
-
12,336.00
1,990.00
99,007.00
-
Other Sources
216.00
643.00
-
73.00
848.00
Other Uses
-
-
7,866.00
-
-
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