Iniziative Bresciane S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
5,474.60
1,483.70
2,373.50
933.00
Depreciation, Depletion & Amortization
-
5,420.60
5,245.90
5,542.00
6,658.60
Other Funds
-
139.20
250.60
-
-
Funds from Operations
5,213.60
12,139.10
7,256.60
9,045.10
8,436.40
Changes in Working Capital
-
1,206.60
2,402.60
7,557.60
1,837.90
Net Operating Cash Flow
-
10,932.50
9,659.20
1,487.50
6,598.50
Capital Expenditures
-
5,614.20
12,431.80
5,900.50
4,382.00
Sale of Fixed Assets & Businesses
-
-
-
-
325.00
Purchase/Sale of Investments
-
-
-
37.50
15.80
Net Investing Cash Flow
-
5,614.20
12,431.80
5,863.00
7,171.60
Cash Dividends Paid - Total
-
3,000.00
3,490.00
2,706.40
2,452.50
Issuance/Reduction of Debt, Net
-
22,107.00
5,188.40
6,784.00
3,502.30
Net Financing Cash Flow
-
2,612.40
1,447.80
4,077.60
1,049.80
Net Change in Cash
-
2,705.90
1,324.70
297.90
476.80
Free Cash Flow
-
5,318.30
2,772.60
3,350.30
2,746.80
Deferred Taxes & Investment Tax Credit
-
1,194.00
489.60
702.40
732.20
Net Assets from Acquisitions
-
-
-
-
3,098.80
Change in Capital Stock
-
22,633.80
-
-
-
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