TXT e-solutions S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,642.00
4,172.40
3,882.50
5,555.40
68,555.50
Depreciation, Depletion & Amortization
1,208.30
1,325.40
1,124.00
627.90
794.70
Other Funds
468.90
105.40
-
-
-
Funds from Operations
4,266.50
5,199.90
5,185.50
6,309.40
563.60
Changes in Working Capital
1,214.40
1,388.10
4,384.00
2,449.40
342.10
Net Operating Cash Flow
5,480.90
3,811.80
801.50
8,758.70
221.50
Capital Expenditures
482.70
773.90
763.20
738.50
661.60
Sale of Fixed Assets & Businesses
-
158.80
-
-
82,250.10
Net Investing Cash Flow
463.50
615.00
763.20
6,141.90
81,588.50
Cash Dividends Paid - Total
2,106.90
2,614.60
2,678.10
2,931.50
3,495.60
Issuance/Reduction of Debt, Net
3,549.80
2,409.30
3,018.10
0.20
173.60
Net Financing Cash Flow
6,313.10
5,619.80
3,480.70
3,759.50
3,328.50
Net Change in Cash
997.80
2,516.90
3,224.20
1,509.50
78,957.00
Free Cash Flow
4,998.20
3,061.60
67.40
8,043.70
336.80
Deferred Taxes & Investment Tax Credit
920.10
127.10
71.50
66.00
804.90
Net Assets from Acquisitions
-
-
-
5,403.50
-
Other Sources
19.20
-
-
-
-
Change in Capital Stock
1,125.30
490.50
2,215.40
827.80
6.50
Exchange Rate Effect
297.90
93.90
218.20
366.80
475.50
About TXT e-solutions
View Profile
