Tiscali S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,782.00
16,434.00
18,480.00
37,921.00
41,955.00
Depreciation, Depletion & Amortization
39,797.00
36,439.00
37,761.00
49,544.00
48,088.00
Other Funds
32.00
12.00
3.00
9.00
17,038.00
Funds from Operations
53,905.00
44,197.00
38,797.00
35,673.00
31,209.00
Changes in Working Capital
22,375.00
10,072.00
25,586.00
10,729.00
43,310.00
Net Operating Cash Flow
31,530.00
34,125.00
64,383.00
46,402.00
12,101.00
Capital Expenditures
24,901.00
20,810.00
38,089.00
56,737.00
64,428.00
Sale of Fixed Assets & Businesses
-
-
-
-
7,338.00
Purchase/Sale of Investments
-
-
6,492.00
3,320.00
3,568.00
Net Investing Cash Flow
25,514.00
20,936.00
42,915.00
53,417.00
21,890.00
Issuance/Reduction of Debt, Net
7,341.00
11,512.00
21,496.00
6,006.00
4,567.00
Net Financing Cash Flow
7,309.00
11,500.00
21,499.00
6,015.00
8,701.00
Net Change in Cash
1,293.00
1,689.00
31.00
1,000.00
25,290.00
Free Cash Flow
27,828.00
30,010.00
63,020.00
23,735.00
36,758.00
Deferred Taxes & Investment Tax Credit
-
-
-
63.00
82.00
Other Sources
-
-
1,666.00
-
31,632.00
Change in Capital Stock
-
-
-
-
30,306.00
Other Uses
613.00
126.00
-
-
-
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