ACSM-AGAM S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,321.00
6,596.00
13,910.00
11,632.00
11,153.00
Depreciation, Depletion & Amortization
19,324.00
19,720.00
19,639.00
20,670.00
20,611.00
Other Funds
249.00
2,644.00
1,288.00
2,082.00
648.00
Funds from Operations
28,197.00
12,112.00
38,258.00
31,551.00
25,258.00
Changes in Working Capital
5,491.00
6,241.00
3,224.00
627.00
962.00
Net Operating Cash Flow
22,706.00
18,353.00
35,034.00
30,924.00
26,220.00
Capital Expenditures
35,418.00
18,156.00
15,530.00
15,314.00
15,639.00
Sale of Fixed Assets & Businesses
1,797.00
2,532.00
616.00
2,255.00
1,315.00
Purchase/Sale of Investments
367.00
5.00
-
404.00
580.00
Net Investing Cash Flow
31,145.00
12,219.00
13,458.00
11,935.00
9,921.00
Cash Dividends Paid - Total
4,586.00
3,448.00
2,682.00
3,448.00
3,830.00
Issuance/Reduction of Debt, Net
11,401.00
5,282.00
15,927.00
14,825.00
13,984.00
Net Financing Cash Flow
7,064.00
1,301.00
20,687.00
20,349.00
18,530.00
Net Change in Cash
1,375.00
4,833.00
889.00
1,360.00
2,231.00
Free Cash Flow
19,188.00
15,685.00
32,882.00
28,117.00
20,699.00
Deferred Taxes & Investment Tax Credit
651.00
211.00
1,045.00
1,328.00
1,218.00
Other Sources
2,109.00
3,410.00
1,456.00
720.00
3,823.00
Change in Capital Stock
-
491.00
790.00
6.00
68.00
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