Cairo Communication S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
74,202.00
23,815.00
11,071.00
32,000.00
83,300.00
Depreciation, Depletion & Amortization
1,628.00
3,609.00
7,218.00
24,400.00
54,900.00
Other Funds
371.00
986.00
17.00
-
-
Funds from Operations
20,254.00
25,883.00
18,423.00
46,700.00
127,300.00
Changes in Working Capital
3,719.00
4,243.00
3,739.00
9,200.00
29,800.00
Net Operating Cash Flow
16,535.00
21,640.00
14,684.00
55,900.00
97,500.00
Capital Expenditures
5,394.00
47,734.00
11,274.00
15,200.00
27,000.00
Sale of Fixed Assets & Businesses
109,199.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
18,100.00
Net Investing Cash Flow
105,040.00
48,356.00
11,801.00
75,000.00
8,700.00
Cash Dividends Paid - Total
10,905.00
21,152.00
21,152.00
15,700.00
6,700.00
Issuance/Reduction of Debt, Net
-
25,000.00
5,000.00
-
-
Net Financing Cash Flow
9,894.00
2,862.00
26,169.00
18,100.00
85,600.00
Net Change in Cash
111,681.00
23,854.00
23,286.00
1,000.00
3,200.00
Free Cash Flow
16,085.00
20,948.00
14,172.00
40,700.00
70,500.00
Deferred Taxes & Investment Tax Credit
-
-
264.00
-
-
Net Assets from Acquisitions
-
-
-
59,300.00
-
Other Sources
1,235.00
-
-
-
200.00
Change in Capital Stock
1,382.00
-
-
4,100.00
3,400.00
Other Uses
-
622.00
527.00
500.00
-
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