Piteco S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,655.00
2,442.70
3,425.90
4,503.20
3,385.00
Depreciation, Depletion & Amortization
687.00
702.80
256.20
297.00
1,302.00
Other Funds
-
159.50
342.50
51.10
314.00
Funds from Operations
2,351.50
3,206.30
3,665.90
4,687.60
3,878.00
Changes in Working Capital
460.00
1,715.70
340.00
188.30
586.00
Net Operating Cash Flow
2,811.40
1,490.60
3,325.90
4,499.30
4,464.00
Capital Expenditures
18.50
273.30
829.60
346.60
9,855.00
Sale of Fixed Assets & Businesses
-
-
-
-
1.00
Purchase/Sale of Investments
-
-
-
-
17.00
Net Investing Cash Flow
18.50
273.30
1,301.60
346.60
9,871.00
Cash Dividends Paid - Total
-
-
-
1,812.60
2,719.00
Issuance/Reduction of Debt, Net
778.20
2,574.00
2,519.30
1,719.80
2,784.00
Net Financing Cash Flow
778.20
2,414.40
6,322.40
3,481.20
310.00
Net Change in Cash
2,014.70
1,197.20
8,346.70
671.50
5,717.00
Free Cash Flow
2,792.90
1,478.40
3,289.60
4,489.20
4,230.00
Deferred Taxes & Investment Tax Credit
-
-
-
26.20
330.00
Net Assets from Acquisitions
-
-
472.00
-
-
Change in Capital Stock
-
-
8,499.20
-
61.00
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