Fintel Energia Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,226.00
1,036.00
1,628.00
550.00
1,690.00
Depreciation, Depletion & Amortization
2,273.00
1,169.00
1,429.00
1,674.00
2,643.00
Other Funds
17.00
15.00
11.00
469.00
33.00
Funds from Operations
1,403.00
177.00
341.00
2,188.00
4,171.00
Changes in Working Capital
2,240.00
274.00
2,683.00
1,845.00
3,644.00
Net Operating Cash Flow
837.00
451.00
2,342.00
4,033.00
527.00
Capital Expenditures
2,879.00
488.00
12,342.00
9,391.00
2,791.00
Sale of Fixed Assets & Businesses
5,417.00
28.00
9.00
35.00
2.00
Purchase/Sale of Investments
29.00
-
739.00
305.00
748.00
Net Investing Cash Flow
2,459.00
461.00
13,071.00
9,051.00
3,537.00
Issuance/Reduction of Debt, Net
2,665.00
2,771.00
9,274.00
6,051.00
2,234.00
Net Financing Cash Flow
2,648.00
2,179.00
9,285.00
5,582.00
2,201.00
Net Change in Cash
648.00
1,267.00
1,444.00
534.00
766.00
Free Cash Flow
2,040.00
886.00
9,907.00
5,344.00
2,264.00
Change in Capital Stock
-
4,965.00
-
-
-
Exchange Rate Effect
-
-
-
30.00
43.00
Other Uses
50.00
1.00
1,477.00
-
-
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