Casta Diva Group S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
274.00
300.90
712.80
30.20
1,708.60
Depreciation, Depletion & Amortization
149.00
167.90
201.70
675.50
914.60
Other Funds
-
-
10.60
1,200.60
332.80
Funds from Operations
90.00
122.40
529.50
2.70
507.10
Changes in Working Capital
30.00
70.40
107.30
210.30
154.30
Net Operating Cash Flow
120.00
192.80
422.20
207.70
352.80
Capital Expenditures
42.00
400.70
68.40
980.00
1,264.20
Purchase/Sale of Investments
52.00
0.40
-
53.80
1,205.30
Net Investing Cash Flow
10.00
400.30
68.40
623.90
2,469.50
Issuance/Reduction of Debt, Net
114.00
531.20
230.30
1,427.80
1,531.60
Net Financing Cash Flow
114.00
834.90
188.80
2,628.30
2,629.10
Net Change in Cash
4.00
241.90
301.80
2,212.10
193.20
Free Cash Flow
138.00
251.20
490.50
772.40
1,617.00
Other Sources
-
-
-
410.00
-
Change in Capital Stock
-
1,366.20
30.90
-
3,827.90
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