Bomi Italia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
298.40
1,660.00
1,873.50
1,453.60
2,760.40
Depreciation, Depletion & Amortization
1,571.90
1,954.90
2,392.10
3,249.00
4,094.90
Other Funds
2,783.50
1,250.30
683.20
168.30
4,563.30
Funds from Operations
3,514.20
3,844.30
4,000.60
4,330.30
6,476.00
Changes in Working Capital
63.30
1,268.10
618.70
1,496.70
3,446.40
Net Operating Cash Flow
3,450.90
2,576.20
3,381.90
5,827.00
9,922.30
Capital Expenditures
2,082.20
4,007.70
7,675.60
12,714.30
8,087.40
Sale of Fixed Assets & Businesses
-
-
-
-
151.90
Purchase/Sale of Investments
20.60
2,841.30
200.70
197.70
202.50
Net Investing Cash Flow
826.80
6,849.00
8,267.70
12,912.00
21,561.30
Issuance/Reduction of Debt, Net
2,917.30
57.90
7,211.30
5,291.10
7,818.80
Net Financing Cash Flow
133.80
1,192.40
17,212.80
5,459.40
12,382.20
Net Change in Cash
2,757.90
3,080.40
12,327.00
1,625.60
743.20
Free Cash Flow
2,586.50
1.20
1,501.70
1,227.40
4,450.80
Deferred Taxes & Investment Tax Credit
27.60
188.00
229.60
100.00
132.70
Net Assets from Acquisitions
-
-
-
-
13,423.30
Other Sources
1,234.80
-
-
-
-
Change in Capital Stock
-
-
10,684.70
-
-
Other Uses
-
-
391.50
-
-
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