Pininfarina S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,387.00
1,262.90
18,168.70
20,531.20
1,311.70
2,173.20
Depreciation, Depletion & Amortization
3,391.50
3,347.70
3,397.40
2,779.30
2,658.70
3,068.20
Other Funds
3,488.00
452.20
13,707.90
23,702.30
2,652.30
8,777.90
Funds from Operations
3,507.40
2,537.00
1,063.30
468.60
6,738.80
11,865.50
Changes in Working Capital
6,101.40
5,482.10
5,972.30
8,392.60
605.10
12,822.20
Net Operating Cash Flow
2,594.00
2,945.10
4,909.00
7,924.00
7,343.80
956.60
Capital Expenditures
1,547.50
1,194.50
2,917.20
1,550.90
2,641.00
Sale of Fixed Assets & Businesses
7.00
814.10
50.00
109.10
265.50
Purchase/Sale of Investments
-
25,593.60
97.00
16,350.40
-
Net Investing Cash Flow
6,892.10
23,656.70
1,315.10
31,017.10
2,403.60
Issuance/Reduction of Debt, Net
32,427.00
14,681.50
7,021.90
32,153.40
3,427.60
Net Financing Cash Flow
32,427.00
14,681.50
7,021.90
32,153.40
7,061.00
Net Change in Cash
22,941.00
6,030.10
3,428.10
6,787.70
12,001.20
Free Cash Flow
1,046.50
3,584.80
2,256.30
6,491.50
4,980.20
Deferred Taxes & Investment Tax Credit
-
-
-
76.70
116.10
2,153.80
Other Sources
8,460.40
60.50
1,649.10
16,144.00
37.20
Change in Capital Stock
-
-
-
-
10,488.60
Other Uses
27.90
1,617.00
-
35.50
65.20
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