Acotel Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
10,661.00
9,812.00
8,998.00
9,433.00
11,433.00
Depreciation, Depletion & Amortization
4,268.00
2,495.00
858.00
1,284.00
1,678.00
Other Funds
381.00
353.00
3,205.00
1,510.00
7,039.00
Funds from Operations
6,786.00
7,762.00
10,054.00
5,113.00
2,333.00
Changes in Working Capital
617.00
3,589.00
397.00
420.00
1,132.00
Net Operating Cash Flow
7,403.00
4,173.00
10,451.00
5,533.00
1,201.00
Capital Expenditures
4,096.00
1,593.00
1,389.00
1,429.00
1,176.00
Sale of Fixed Assets & Businesses
6,556.00
12,061.00
537.00
3,772.00
-
Purchase/Sale of Investments
111.00
203.00
38.00
397.00
228.00
Net Investing Cash Flow
2,247.00
9,008.00
977.00
1,946.00
948.00
Issuance/Reduction of Debt, Net
422.00
-
-
-
719.00
Net Financing Cash Flow
37.00
-
-
-
719.00
Net Change in Cash
9,687.00
4,835.00
11,428.00
3,587.00
2,868.00
Free Cash Flow
8,866.00
5,423.00
-
-
1,344.00
Deferred Taxes & Investment Tax Credit
12.00
798.00
1,291.00
1,526.00
383.00
Net Assets from Acquisitions
4,818.00
789.00
48.00
-
-
Change in Capital Stock
459.00
-
-
-
-
Other Uses
-
468.00
115.00
-
-
About Acotel Group
View Profile
