axelero S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,026.50
1,391.90
1,909.50
1,052.30
1,322.70
Depreciation, Depletion & Amortization
310.60
280.40
396.40
242.90
1,053.30
Other Funds
17.10
1,135.90
820.10
3,376.70
3,878.50
Funds from Operations
1,354.20
2,808.20
3,125.90
4,671.80
6,254.50
Changes in Working Capital
1,611.30
1,863.30
2,154.80
12,552.80
27,927.40
Net Operating Cash Flow
257.10
944.90
971.10
7,881.00
21,672.80
Capital Expenditures
330.80
2.00
2,252.00
1,078.70
3,953.10
Sale of Fixed Assets & Businesses
-
4.50
-
-
-
Purchase/Sale of Investments
-
179.10
4.50
149.10
50.10
Net Investing Cash Flow
421.80
176.60
2,256.50
1,295.90
5,165.70
Cash Dividends Paid - Total
-
200.00
410.00
-
-
Issuance/Reduction of Debt, Net
-
-
309.60
586.40
19,224.90
Net Financing Cash Flow
-
200.00
19,699.60
586.40
19,224.90
Net Change in Cash
678.90
568.30
18,414.20
9,763.30
7,613.60
Free Cash Flow
264.90
944.90
968.20
8,576.00
23,401.30
Net Assets from Acquisitions
-
-
-
-
1,234.00
Other Sources
-
-
-
-
106.60
Change in Capital Stock
-
-
19,800.00
-
-
Other Uses
91.00
-
-
68.10
135.30
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