Intek Group S.p.A. RNC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,549.00
168,994.00
7,089.00
5,144.00
35,197.00
Depreciation, Depletion & Amortization
42,620.00
39,089.00
263.00
435.00
437.00
Other Funds
7,242.00
18,444.00
48.00
672.00
8,150.00
Funds from Operations
363.00
13,702.00
9,413.00
3,905.00
9,178.00
Changes in Working Capital
20,437.00
48,167.00
64,359.00
2,306.00
39,878.00
Net Operating Cash Flow
20,800.00
34,465.00
73,772.00
1,599.00
30,700.00
Capital Expenditures
30,074.00
25,294.00
197.00
45.00
245.00
Sale of Fixed Assets & Businesses
5,562.00
27,433.00
3.00
75.00
10.00
Purchase/Sale of Investments
6,579.00
38,558.00
7.00
23.00
-
Net Investing Cash Flow
34,414.00
48,369.00
9,321.00
917.00
493.00
Issuance/Reduction of Debt, Net
17,646.00
67,386.00
45,983.00
493.00
3,835.00
Net Financing Cash Flow
10,404.00
48,942.00
45,100.00
179.00
11,985.00
Net Change in Cash
24,018.00
33,892.00
37,993.00
503.00
18,222.00
Free Cash Flow
9,274.00
9,696.00
73,968.00
1,639.00
30,457.00
Net Assets from Acquisitions
-
-
9,968.00
46.00
-
Other Sources
-
7,672.00
848.00
956.00
-
Change in Capital Stock
-
-
835.00
-
-
Other Uses
3,323.00
-
-
-
258.00
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