Business & Consumer Services » Business Services | Cerved Information Solutions

Cerved Information Solutions S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,319.00
17,542.00
1,718.00
75,502.00
86,506.00
Depreciation, Depletion & Amortization
55,468.00
51,524.00
74,241.00
78,027.00
67,077.00
Other Funds
91.00
29.00
91.00
-
-
Funds from Operations
79,665.00
82,549.00
92,506.00
121,769.00
144,152.00
Changes in Working Capital
52,392.00
839.00
8,355.00
4,489.00
9,479.00
Net Operating Cash Flow
27,273.00
83,388.00
84,151.00
117,280.00
134,673.00
Capital Expenditures
22,677.00
20,593.00
31,815.00
38,534.00
40,854.00
Sale of Fixed Assets & Businesses
5.00
172.00
214.00
240.00
1,300.00
Purchase/Sale of Investments
-
33,115.00
931.00
833.00
50.00
Net Investing Cash Flow
786,557.00
5,047.00
52,636.00
65,413.00
41,849.00
Cash Dividends Paid - Total
-
-
39,975.00
44,850.00
48,165.00
Issuance/Reduction of Debt, Net
442,153.00
252,490.00
13,216.00
9,211.00
6,009.00
Net Financing Cash Flow
809,510.00
32,273.00
26,850.00
54,061.00
42,156.00
Net Change in Cash
50,226.00
46,068.00
4,665.00
2,194.00
50,668.00
Free Cash Flow
23,718.00
80,787.00
80,714.00
109,104.00
128,051.00
Net Assets from Acquisitions
-
17,495.00
21,310.00
16,248.00
2,917.00
Other Sources
50,881.00
33.00
1,206.00
746.00
572.00
Change in Capital Stock
367,448.00
220,188.00
-
-
-
Other Uses
814,766.00
279.00
-
10,784.00
-

About Cerved Information Solutions

View Profile
Address
Via Dell'Unione Europea 6A
Milan Milan 20142
Italy
Employees -
Website http://www.cervedgroup.com
Updated 09/14/2018
Cerved Group SpA is a holding company, which engages in the management, processing, and distribution of financial, character, commercial, accounting, economic, and legal information for corporate and financial institution clients. It operates through the following business segments: Credit Information, Marketing Solutions, and Credit Management. The Credit Information segment offers legal, commercial, accounting, and economic-financial information.

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