DigiTouch S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
752.50
-
1,331.20
1,085.60
416.00
Depreciation, Depletion & Amortization
740.60
-
1,408.70
2,100.80
2,380.00
Other Funds
189.00
-
-
-
-
Funds from Operations
2,207.40
1,315.50
3,074.90
4,127.70
249.60
Changes in Working Capital
337.00
-
923.70
2,378.20
2,813.40
Net Operating Cash Flow
1,870.40
-
2,151.20
1,749.50
2,563.90
Capital Expenditures
6,642.40
-
11,752.90
2,956.20
1,979.80
Sale of Fixed Assets & Businesses
1.60
-
-
-
-
Purchase/Sale of Investments
1,018.90
-
67.70
15.30
618.60
Net Investing Cash Flow
7,659.70
-
11,685.20
2,940.90
1,364.70
Cash Dividends Paid - Total
1,241.10
-
-
-
-
Issuance/Reduction of Debt, Net
4,920.20
-
6,979.10
1,306.20
2,629.20
Net Financing Cash Flow
3,868.20
-
15,161.50
1,328.80
2,629.20
Net Change in Cash
1,921.20
-
5,627.50
137.40
1,430.10
Free Cash Flow
1,810.80
-
9,601.70
1,206.70
2,487.30
Net Assets from Acquisitions
-
-
-
-
3.50
Change in Capital Stock
-
-
8,182.40
22.60
-
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