Landi Renzo S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,960.00
1,744.00
35,587.00
26,004.00
3,702.00
Depreciation, Depletion & Amortization
17,481.00
15,456.00
15,429.00
15,713.00
14,205.00
Other Funds
14,663.00
506.00
7,537.00
2,385.00
18,395.00
Funds from Operations
6,184.00
13,206.00
6,156.00
6,798.00
2,339.00
Changes in Working Capital
24,463.00
6,854.00
10,341.00
694.00
11,293.00
Net Operating Cash Flow
30,647.00
20,060.00
4,185.00
6,104.00
8,954.00
Capital Expenditures
18,792.00
13,500.00
15,523.00
9,376.00
5,149.00
Sale of Fixed Assets & Businesses
174.00
310.00
300.00
232.00
8,672.00
Purchase/Sale of Investments
678.00
180.00
-
-
-
Net Investing Cash Flow
19,296.00
13,370.00
15,223.00
9,144.00
3,319.00
Issuance/Reduction of Debt, Net
13,650.00
7,816.00
18,657.00
5,523.00
19,145.00
Net Financing Cash Flow
13,650.00
7,816.00
18,657.00
5,523.00
10,278.00
Net Change in Cash
5,676.00
1,133.00
6,444.00
21,780.00
1,295.00
Free Cash Flow
18,485.00
11,477.00
4,868.00
10,516.00
6,475.00
Deferred Taxes & Investment Tax Credit
-
-
6,465.00
1,108.00
1,851.00
Net Assets from Acquisitions
-
-
-
-
204.00
Change in Capital Stock
-
-
-
-
8,867.00
Exchange Rate Effect
3,377.00
7.00
1,175.00
1,009.00
700.00
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