GO Internet S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
55.00
159.00
300.00
305.00
Depreciation, Depletion & Amortization
-
1,052.00
1,423.00
1,784.00
2,660.00
Other Funds
-
4,865.00
41.00
686.00
13.00
Funds from Operations
646.00
1,091.00
1,684.00
2,040.00
2,810.00
Changes in Working Capital
-
417.00
83.00
2,029.00
2,385.00
Net Operating Cash Flow
1,056.00
1,508.00
1,767.00
4,069.00
425.00
Capital Expenditures
-
2,633.00
4,464.00
5,372.00
4,280.00
Net Investing Cash Flow
1,844.00
3,376.00
4,448.00
5,355.00
4,197.00
Issuance/Reduction of Debt, Net
-
1,024.00
776.00
1,041.00
2,406.00
Net Financing Cash Flow
900.00
4,024.00
735.00
3,353.00
2,393.00
Net Change in Cash
112.00
2,156.00
1,946.00
2,067.00
1,378.00
Free Cash Flow
-
784.00
2,042.00
698.00
2,034.00
Deferred Taxes & Investment Tax Credit
-
47.00
11.00
164.00
51.00
Other Sources
-
-
16.00
17.00
83.00
Change in Capital Stock
-
183.00
-
3,708.00
-
Other Uses
-
743.00
-
-
-
Miscellaneous Funds
-
-
-
-
1.00
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