Ambromobiliare S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
23.20
42.30
-
-
-
Funds from Operations
119.30
183.70
143.10
663.20
324.10
Changes in Working Capital
38.80
308.70
149.10
357.40
443.50
Net Operating Cash Flow
80.50
125.10
292.20
305.70
767.60
Capital Expenditures
2.20
24.80
106.10
69.80
2.30
Sale of Fixed Assets & Businesses
-
-
10.20
-
-
Purchase/Sale of Investments
1.50
8.50
-
25.00
-
Net Investing Cash Flow
3.70
33.20
95.80
44.80
2.30
Issuance/Reduction of Debt, Net
141.50
-
401.20
25.20
463.40
Net Financing Cash Flow
107.00
43.40
401.20
176.30
93.10
Net Change in Cash
30.30
114.90
13.10
174.10
858.40
Free Cash Flow
78.30
148.70
398.20
375.50
765.30
Change in Capital Stock
11.20
1.10
-
201.50
556.60
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