Fiera Milano S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,625.00
18,635.00
3,903.00
18,674.00
1,738.00
Depreciation, Depletion & Amortization
14,145.00
13,325.00
12,305.00
8,398.00
6,834.00
Other Funds
10,339.00
19,951.00
66,077.00
2,622.00
187.00
Funds from Operations
4,776.00
5,732.00
28,527.00
247.00
13,409.00
Changes in Working Capital
6,202.00
4,129.00
17,974.00
24,811.00
23,366.00
Net Operating Cash Flow
1,426.00
9,861.00
46,501.00
25,058.00
36,775.00
Capital Expenditures
1,921.00
8,916.00
4,650.00
5,505.00
4,316.00
Sale of Fixed Assets & Businesses
-
-
283.00
3,046.00
5,004.00
Purchase/Sale of Investments
980.00
1,705.00
1,827.00
-
32.00
Net Investing Cash Flow
9,683.00
9,122.00
2,461.00
2,459.00
656.00
Cash Dividends Paid - Total
-
76.00
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
3,433.00
40,782.00
Net Financing Cash Flow
10,041.00
19,276.00
501.00
6,373.00
40,686.00
Net Change in Cash
1,600.00
860.00
43,816.00
35,188.00
2,982.00
Free Cash Flow
495.00
16,602.00
43,113.00
28,062.00
32,959.00
Deferred Taxes & Investment Tax Credit
6,495.00
5,199.00
1,828.00
2,561.00
2,390.00
Net Assets from Acquisitions
9,015.00
1,954.00
2,363.00
-
-
Other Sources
273.00
43.00
2,442.00
-
-
Change in Capital Stock
298.00
599.00
65,576.00
318.00
283.00
Exchange Rate Effect
3,384.00
567.00
277.00
1,298.00
273.00
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