Primi Sui Motori S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,983.90
-
6,535.00
2,776.90
3,389.10
Depreciation, Depletion & Amortization
481.80
-
1,203.10
426.10
598.20
Other Funds
1,100.00
-
2,075.70
1,095.20
1,212.50
Funds from Operations
402.10
2,661.70
2,376.30
965.70
1,695.40
Changes in Working Capital
563.20
-
2,071.70
3,670.20
8,199.60
Net Operating Cash Flow
965.20
-
4,448.00
4,635.90
9,895.00
Capital Expenditures
904.40
-
505.30
584.30
1,471.20
Purchase/Sale of Investments
2,750.70
-
2.40
140.50
-
Net Investing Cash Flow
3,655.10
-
507.70
443.80
1,471.20
Issuance/Reduction of Debt, Net
1,804.30
-
2,132.20
303.20
39.80
Net Financing Cash Flow
5,815.50
-
3,903.20
5,305.70
11,242.40
Net Change in Cash
1,195.20
-
1,052.50
226.00
123.80
Free Cash Flow
992.00
-
4,512.70
4,692.20
9,967.80
Deferred Taxes & Investment Tax Credit
-
-
879.80
289.90
116.90
Change in Capital Stock
4,011.20
-
1,771.10
2,958.60
3,922.40
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