Poligrafica San Faustino S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
235.00
211.00
69.00
174.00
905.00
Depreciation, Depletion & Amortization
683.00
557.00
579.00
624.00
803.00
Other Funds
-
2,296.00
6,144.00
6,620.00
2.00
Funds from Operations
40.00
903.00
589.00
904.00
1,584.00
Changes in Working Capital
1,474.00
378.00
325.00
69.00
980.00
Net Operating Cash Flow
1,434.00
1,281.00
914.00
835.00
604.00
Capital Expenditures
210.00
343.00
387.00
1,052.00
2,566.00
Sale of Fixed Assets & Businesses
-
-
101.00
34.00
806.00
Net Investing Cash Flow
428.00
175.00
286.00
835.00
2,055.00
Issuance/Reduction of Debt, Net
322.00
3,341.00
4,878.00
6,090.00
2,249.00
Net Financing Cash Flow
319.00
1,045.00
1,266.00
485.00
2,251.00
Net Change in Cash
1,325.00
61.00
1,894.00
485.00
800.00
Free Cash Flow
1,364.00
1,189.00
693.00
62.00
1,798.00
Deferred Taxes & Investment Tax Credit
42.00
-
122.00
20.00
154.00
Other Sources
-
168.00
-
183.00
-
Change in Capital Stock
3.00
-
-
45.00
-
Other Uses
218.00
-
-
-
295.00
About Poligrafica San Faustino
View Profile
