Aeroporto Guglielmo Marconi di Bologna S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,345.00
10,961.00
10,664.00
16,411.00
22,048.00
Depreciation, Depletion & Amortization
9,221.00
7,007.00
7,352.00
7,941.00
8,623.00
Other Funds
4,116.00
-
28,036.00
-
-
Funds from Operations
13,330.00
20,125.00
14,421.00
23,723.00
28,540.00
Changes in Working Capital
2,069.00
4,098.00
6,003.00
5,621.00
3,265.00
Net Operating Cash Flow
11,261.00
16,027.00
8,418.00
29,344.00
25,275.00
Capital Expenditures
20,854.00
6,793.00
5,780.00
10,742.00
12,758.00
Sale of Fixed Assets & Businesses
-
91.00
5.00
10.00
31.00
Purchase/Sale of Investments
1,392.00
5,638.00
586.00
293.00
878.00
Net Investing Cash Flow
19,508.00
2,525.00
7,139.00
41,647.00
13,349.00
Cash Dividends Paid - Total
-
-
-
6,137.00
10,007.00
Issuance/Reduction of Debt, Net
-
9,245.00
14,348.00
12,134.00
5,820.00
Net Financing Cash Flow
4,116.00
9,245.00
42,384.00
18,271.00
15,827.00
Net Change in Cash
12,363.00
4,257.00
43,663.00
30,574.00
3,901.00
Free Cash Flow
9,593.00
13,883.00
6,679.00
25,310.00
20,589.00
Net Assets from Acquisitions
46.00
-
-
-
-
Other Uses
-
1,461.00
1,950.00
31,208.00
1,500.00
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