Energy Lab S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
-
1,401.20
1,481.60
2,229.60
Depreciation, Depletion & Amortization
-
116.30
155.00
594.40
Other Funds
-
319.00
120.50
1,059.50
Funds from Operations
1,215.00
1,836.60
1,516.20
575.80
Changes in Working Capital
-
8,646.20
4,773.90
3,434.50
Net Operating Cash Flow
-
6,809.70
6,290.10
4,010.30
Capital Expenditures
-
434.50
162.90
632.60
Purchase/Sale of Investments
-
2,592.20
5,338.70
889.40
Net Investing Cash Flow
-
3,026.80
5,501.50
256.80
Issuance/Reduction of Debt, Net
-
6,562.60
1,115.40
3,637.90
Net Financing Cash Flow
-
10,299.40
1,115.40
3,637.90
Net Change in Cash
-
463.00
326.90
115.60
Free Cash Flow
-
6,820.80
6,270.30
4,252.70
Change in Capital Stock
-
3,736.80
-
-
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