Eurotech S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
13,155.00
8,922.00
6,223.00
5,069.00
4,672.00
Depreciation, Depletion & Amortization
6,299.00
5,214.00
5,443.00
5,257.00
4,377.00
Other Funds
1,548.00
-
-
-
-
Funds from Operations
3,303.00
7,179.00
2,490.00
3,072.00
1,209.00
Changes in Working Capital
9,558.00
429.00
1,611.00
1,228.00
14.00
Net Operating Cash Flow
6,255.00
6,750.00
4,101.00
1,844.00
1,195.00
Capital Expenditures
1,797.00
2,853.00
2,874.00
2,696.00
2,472.00
Sale of Fixed Assets & Businesses
4.00
25.00
25.00
2,692.00
786.00
Purchase/Sale of Investments
121.00
128.00
-
-
-
Net Investing Cash Flow
24,092.00
4,118.00
473.00
55.00
1,662.00
Issuance/Reduction of Debt, Net
9,863.00
3,814.00
1,031.00
127.00
1,340.00
Net Financing Cash Flow
9,107.00
3,814.00
1,031.00
127.00
1,340.00
Net Change in Cash
18,293.00
13,891.00
2,674.00
2,244.00
2,441.00
Free Cash Flow
5,949.00
7,618.00
4,826.00
2,549.00
1,501.00
Deferred Taxes & Investment Tax Credit
3,102.00
748.00
657.00
919.00
769.00
Other Sources
26,006.00
54.00
2,494.00
-
43.00
Change in Capital Stock
792.00
-
-
-
-
Exchange Rate Effect
2,947.00
791.00
869.00
218.00
924.00
Other Uses
-
1,216.00
118.00
51.00
19.00
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