Toscana Aeroporti S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,688.00
4,335.00
8,547.00
9,930.00
10,678.00
Depreciation, Depletion & Amortization
4,198.00
4,176.00
8,359.00
8,563.00
9,051.00
Other Funds
1.00
-
-
40.00
100.00
Funds from Operations
6,769.00
9,051.00
16,566.00
21,074.00
22,686.00
Changes in Working Capital
2,990.00
2,307.00
10,158.00
2,795.00
11,420.00
Net Operating Cash Flow
9,759.00
11,358.00
26,724.00
18,279.00
11,266.00
Capital Expenditures
6,626.00
8,222.00
22,076.00
10,926.00
17,433.00
Sale of Fixed Assets & Businesses
-
-
129.00
229.00
155.00
Purchase/Sale of Investments
249.00
-
1,766.00
277.00
181.00
Net Investing Cash Flow
6,875.00
5,419.00
8,426.00
10,974.00
17,097.00
Cash Dividends Paid - Total
1,873.00
887.00
6,830.00
7,892.00
9,269.00
Issuance/Reduction of Debt, Net
734.00
7,299.00
4,263.00
4,221.00
1,111.00
Net Financing Cash Flow
1,073.00
6,412.00
11,093.00
12,153.00
8,258.00
Net Change in Cash
1,811.00
12,351.00
7,205.00
4,848.00
14,089.00
Free Cash Flow
7,312.00
9,888.00
23,600.00
15,485.00
6,734.00
Deferred Taxes & Investment Tax Credit
53.00
96.00
735.00
15.00
393.00
Other Sources
-
2,803.00
11,755.00
-
-
Change in Capital Stock
67.00
-
-
-
-
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