Reply S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,450.00
47,909.00
56,748.00
67,544.00
77,871.00
Depreciation, Depletion & Amortization
7,949.00
8,021.00
9,371.00
11,669.00
12,353.00
Other Funds
191.00
1,393.00
1,235.00
574.00
530.00
Funds from Operations
52,771.00
52,225.00
63,376.00
73,469.00
93,860.00
Changes in Working Capital
8,639.00
2,646.00
19,042.00
6,028.00
20,658.00
Net Operating Cash Flow
44,132.00
49,579.00
44,334.00
79,497.00
73,202.00
Capital Expenditures
9,979.00
9,630.00
14,565.00
19,344.00
14,729.00
Purchase/Sale of Investments
1,934.00
5,318.00
1,202.00
4,253.00
2,165.00
Net Investing Cash Flow
28,892.00
31,932.00
25,328.00
67,909.00
32,812.00
Cash Dividends Paid - Total
5,975.00
7,240.00
7,950.00
9,353.00
10,729.00
Issuance/Reduction of Debt, Net
9,005.00
12,700.00
4,027.00
14,248.00
19,245.00
Net Financing Cash Flow
5,008.00
5,027.00
2,688.00
24,175.00
30,504.00
Net Change in Cash
20,248.00
22,674.00
16,318.00
12,587.00
9,887.00
Free Cash Flow
34,153.00
39,949.00
29,769.00
60,153.00
58,473.00
Net Assets from Acquisitions
20,847.00
16,984.00
9,561.00
44,312.00
15,918.00
Change in Capital Stock
1,787.00
960.00
-
-
-
Miscellaneous Funds
-
-
-
-
1.00
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