Biancamano S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,042.00
10,942.00
86,030.00
18,695.00
5,535.00
Depreciation, Depletion & Amortization
10,792.00
8,603.00
12,164.00
5,719.00
3,833.00
Other Funds
17,825.00
8,265.00
4,564.00
452.00
79.00
Funds from Operations
1,442.00
5,909.00
22,641.00
10,851.00
1,432.00
Changes in Working Capital
9,346.00
3,569.00
21,819.00
18,213.00
10,145.00
Net Operating Cash Flow
10,788.00
2,340.00
822.00
7,362.00
8,713.00
Capital Expenditures
102.00
-
-
1,600.00
3,149.00
Sale of Fixed Assets & Businesses
-
1,125.00
3,289.00
6.00
-
Purchase/Sale of Investments
-
-
33.00
21.00
44.00
Net Investing Cash Flow
12,435.00
15,774.00
26.00
5,097.00
5,413.00
Issuance/Reduction of Debt, Net
1,577.00
11,297.00
5,437.00
744.00
671.00
Net Financing Cash Flow
19,402.00
19,600.00
873.00
1,196.00
750.00
Net Change in Cash
3,821.00
1,486.00
1,669.00
1,069.00
2,550.00
Free Cash Flow
10,686.00
2,340.00
822.00
5,798.00
5,564.00
Deferred Taxes & Investment Tax Credit
6,439.00
4,799.00
20.00
91.00
145.00
Other Sources
13,495.00
15,222.00
17,128.00
5.00
46.00
Change in Capital Stock
-
38.00
-
-
-
Other Uses
958.00
573.00
20,424.00
3,529.00
2,354.00
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