Visibilia Editore S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
849.30
2,074.40
1,214.40
779.90
455.50
Depreciation, Depletion & Amortization
475.10
110.60
426.70
450.50
381.50
Other Funds
29.30
2,121.80
82.20
82.30
106.30
Funds from Operations
447.70
240.00
536.60
443.90
65.90
Changes in Working Capital
752.90
128.50
314.20
54.90
21.00
Net Operating Cash Flow
305.10
368.40
222.40
498.70
44.90
Capital Expenditures
72.20
3,483.50
436.40
31.70
744.30
Sale of Fixed Assets & Businesses
-
-
-
3.50
-
Net Investing Cash Flow
72.20
3,483.50
179.20
28.30
744.30
Issuance/Reduction of Debt, Net
372.10
3,086.10
1,083.10
332.00
275.50
Net Financing Cash Flow
372.10
3,086.10
613.90
392.90
624.40
Net Change in Cash
139.20
28.90
212.40
134.10
75.00
Free Cash Flow
267.60
26.80
249.90
498.80
42.10
Deferred Taxes & Investment Tax Credit
102.80
82.00
168.90
32.10
33.60
Other Sources
-
-
257.20
-
-
Change in Capital Stock
-
-
1,697.10
724.90
899.90
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