MailUp S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
68.50
100.50
812.40
611.80
Depreciation, Depletion & Amortization
-
621.60
810.30
1,206.90
1,591.60
Other Funds
-
3,039.30
-
-
5,937.80
Funds from Operations
501.10
840.60
1,266.10
1,613.60
2,598.90
Changes in Working Capital
-
621.60
5,938.50
217.20
346.10
Net Operating Cash Flow
1,312.80
1,462.20
7,204.60
1,830.80
2,252.90
Capital Expenditures
-
1,905.00
9,335.40
1,810.90
2,028.70
Purchase/Sale of Investments
-
41.60
-
35.30
65.90
Net Investing Cash Flow
1,128.20
1,834.30
9,424.90
1,846.30
2,094.50
Issuance/Reduction of Debt, Net
-
5.40
2,182.80
1,265.90
83.80
Net Financing Cash Flow
53.10
3,064.60
2,142.00
1,210.90
6,086.70
Net Change in Cash
237.70
2,692.60
78.30
1,195.50
6,245.00
Free Cash Flow
-
1,284.10
6,896.90
1,576.60
1,644.60
Deferred Taxes & Investment Tax Credit
-
-
103.80
180.50
5.20
Other Sources
-
112.30
-
-
-
Change in Capital Stock
-
30.70
40.80
55.00
65.10
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