Openjobmetis S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,116.00
1,939.00
4,501.00
9,261.00
12,240.00
Depreciation, Depletion & Amortization
1,875.00
1,890.00
1,283.00
1,046.00
839.00
Other Funds
-
-
15,362.00
-
-
Funds from Operations
4,463.00
7,060.00
9,730.00
13,241.00
18,071.00
Changes in Working Capital
6,227.00
11,573.00
484.00
9,550.00
11,360.00
Net Operating Cash Flow
1,764.00
18,633.00
9,246.00
3,691.00
6,711.00
Capital Expenditures
270.00
717.00
791.00
971.00
1,023.00
Sale of Fixed Assets & Businesses
1.00
20.00
39.00
66.00
53.00
Purchase/Sale of Investments
-
-
49.00
18.00
9.00
Net Investing Cash Flow
294.00
696.00
703.00
887.00
961.00
Issuance/Reduction of Debt, Net
3,860.00
18,233.00
5,353.00
16,406.00
9,899.00
Net Financing Cash Flow
3,860.00
18,233.00
10,009.00
16,406.00
9,899.00
Net Change in Cash
1,429.00
296.00
18,552.00
13,602.00
4,149.00
Free Cash Flow
1,904.00
18,335.00
8,640.00
3,128.00
5,872.00
Deferred Taxes & Investment Tax Credit
1,597.00
1,040.00
2,721.00
2,335.00
739.00
Other Sources
-
1.00
-
-
-
Exchange Rate Effect
373.00
-
-
-
-
About Openjobmetis
View Profile
