Triboo S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,478.70
2,025.60
2,945.80
3,610.00
1,352.00
Depreciation, Depletion & Amortization
294.40
1,304.40
1,952.00
5,290.00
5,757.00
Other Funds
10,524.30
4,755.90
147.40
-
-
Funds from Operations
3,415.70
3,909.10
5,206.90
8,679.00
6,793.00
Changes in Working Capital
1,089.90
1,608.90
1,478.50
1,042.00
330.00
Net Operating Cash Flow
4,505.50
2,300.20
6,685.40
9,721.00
7,123.00
Capital Expenditures
10,867.60
2,514.30
7,636.90
4,840.00
7,787.00
Sale of Fixed Assets & Businesses
-
-
-
70.00
-
Purchase/Sale of Investments
23.10
-
23.10
215.00
106.00
Net Investing Cash Flow
10,903.10
10,581.50
7,769.40
5,212.00
10,168.00
Cash Dividends Paid - Total
700.00
-
1,990.80
1,988.00
2,130.00
Issuance/Reduction of Debt, Net
3,821.30
238.40
10.30
4,099.00
178.00
Net Financing Cash Flow
6,006.50
20,420.50
2,127.90
6,685.00
2,308.00
Net Change in Cash
391.10
12,139.20
3,212.00
2,176.00
5,353.00
Free Cash Flow
4,469.20
2,003.60
6,574.00
8,605.00
5,628.00
Deferred Taxes & Investment Tax Credit
511.30
362.20
73.10
-
-
Net Assets from Acquisitions
-
-
-
227.00
2,275.00
Other Sources
363.70
103.00
80.60
-
-
Change in Capital Stock
3.50
15,903.00
-
598.00
-
Other Uses
376.10
8,170.20
236.20
-
-
About Triboo
View Profile
