WM Capital S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
-
193.00
-
-
Depreciation, Depletion & Amortization
-
347.70
-
-
Funds from Operations
245.40
86.90
173.70
222.50
Changes in Working Capital
-
558.40
-
-
Net Operating Cash Flow
-
471.50
-
-
Capital Expenditures
-
683.90
-
-
Purchase/Sale of Investments
-
5.40
-
-
Net Investing Cash Flow
-
689.30
-
-
Issuance/Reduction of Debt, Net
-
300.50
-
-
Net Financing Cash Flow
-
407.30
-
-
Net Change in Cash
-
753.50
-
-
Free Cash Flow
-
474.80
-
-
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