Retelit S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
876.00
7,881.00
3,418.00
2,865.00
11,375.00
10,123
Depreciation, Depletion & Amortization
12,572.00
10,720.00
11,116.00
12,007.00
14,117.00
18,806
Other Funds
2,858.00
5,529.00
4,569.00
6,248.00
5,500.00
2,665
Funds from Operations
8,869.00
7,662.00
13,207.00
14,453.00
23,234.00
31,594
Changes in Working Capital
1,857.00
801.00
7,270.00
8,809.00
7,834.00
4,474
Net Operating Cash Flow
10,726.00
8,463.00
20,477.00
23,262.00
31,068.00
27,120
Capital Expenditures
7,074.00
18,168.00
30,205.00
35,152.00
32,286.00
Sale of Fixed Assets & Businesses
-
-
34.00
179.00
1,315.00
Purchase/Sale of Investments
-
-
-
2,494.00
1,080.00
Net Investing Cash Flow
7,064.00
18,271.00
30,229.00
32,206.00
10,216.00
Issuance/Reduction of Debt, Net
-
-
2,000.00
9,755.00
20,142.00
Net Financing Cash Flow
5,053.00
5,529.00
6,569.00
16,003.00
25,642.00
Net Change in Cash
8,715.00
4,279.00
3,183.00
7,059.00
46,494.00
Free Cash Flow
5,101.00
7,428.00
6,098.00
6,493.00
17,170.00
Other Sources
10.00
-
-
309.00
21,894.00
Change in Capital Stock
2,195.00
-
-
-
-
Other Uses
-
103.00
58.00
36.00
59.00
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