Ambienthesis S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,014.00
6,943.00
11,642.00
3,040.00
2,442.00
Depreciation, Depletion & Amortization
4,236.00
4,573.00
3,236.00
2,733.00
2,530.00
Other Funds
222.00
32.00
1,038.00
1,306.00
1,416.00
Funds from Operations
1,852.00
210.00
5,582.00
5,632.00
1,940.00
Changes in Working Capital
1,334.00
6,649.00
8,331.00
6,168.00
1,736.00
Net Operating Cash Flow
518.00
6,439.00
2,749.00
11,800.00
204.00
Capital Expenditures
1,283.00
2,806.00
990.00
1,447.00
480.00
Sale of Fixed Assets & Businesses
-
71.00
286.00
1.00
9.00
Purchase/Sale of Investments
300.00
24.00
-
170.00
382.00
Net Investing Cash Flow
1,583.00
2,920.00
581.00
2,195.00
2,118.00
Cash Dividends Paid - Total
22.00
-
-
-
-
Issuance/Reduction of Debt, Net
886.00
3,273.00
3,374.00
5,600.00
1,792.00
Net Financing Cash Flow
1,086.00
3,241.00
2,266.00
6,906.00
376.00
Net Change in Cash
21.00
278.00
98.00
2,699.00
1,538.00
Free Cash Flow
746.00
3,636.00
1,763.00
10,428.00
112.00
Net Assets from Acquisitions
-
-
-
-
2,029.00
Other Sources
-
-
123.00
-
-
Change in Capital Stock
-
-
70.00
-
-
Other Uses
-
161.00
-
579.00
-
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