Expert System S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
1,509.20
3,284.30
8,125.50
8,339.10
Depreciation, Depletion & Amortization
-
1,650.70
5,140.70
6,300.30
7,404.50
Other Funds
-
533.70
1,486.00
550.80
602.80
Funds from Operations
1,286.80
2,626.20
370.30
1,853.60
742.80
Changes in Working Capital
-
176.90
468.60
3,785.70
1,804.20
Net Operating Cash Flow
-
2,449.20
838.90
1,932.10
2,547.00
Capital Expenditures
-
3,978.00
18,962.00
6,132.50
5,854.20
Sale of Fixed Assets & Businesses
-
-
-
-
1.00
Purchase/Sale of Investments
-
9,019.20
1,962.00
199.50
807.10
Net Investing Cash Flow
-
12,884.70
17,000.00
6,332.10
5,046.20
Issuance/Reduction of Debt, Net
-
416.00
15,936.60
2,204.30
1,412.80
Net Financing Cash Flow
-
11,864.20
22,510.00
2,213.50
9,765.00
Net Change in Cash
-
1,428.70
6,349.00
2,186.40
2,171.80
Free Cash Flow
-
2,246.40
448.90
1,689.80
2,645.10
Deferred Taxes & Investment Tax Credit
-
-
-
579.20
411.00
Other Sources
-
112.50
-
-
-
Change in Capital Stock
-
12,280.20
6,573.50
4,417.80
11,177.70
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