Exprivia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,855.90
3,037.20
4,597.60
2,838.00
50.00
Depreciation, Depletion & Amortization
3,591.70
3,925.40
4,314.10
5,745.00
4,520.00
Other Funds
667.50
3,544.20
1,000.00
2,732.00
1,058.00
Funds from Operations
6,462.80
8,478.50
7,910.00
9,284.00
5,197.00
Changes in Working Capital
5,799.60
5,359.80
9,245.20
2,970.00
4,122.00
Net Operating Cash Flow
12,262.50
13,838.30
1,335.20
12,254.00
9,319.00
Capital Expenditures
5,123.40
3,495.70
2,449.40
14,482.00
3,735.00
Sale of Fixed Assets & Businesses
-
-
-
-
23,215.00
Purchase/Sale of Investments
-
418.10
243.60
399.00
163.00
Net Investing Cash Flow
4,965.40
3,913.80
2,843.00
14,443.00
7,209.00
Cash Dividends Paid - Total
-
-
1,402.30
1,050.00
55.00
Issuance/Reduction of Debt, Net
-
-
-
9,556.00
23,652.00
Net Financing Cash Flow
667.50
3,544.20
3,408.50
11,477.00
22,188.00
Net Change in Cash
6,629.70
6,380.40
7,586.70
9,288.00
24,298.00
Free Cash Flow
9,352.50
10,561.20
2,348.40
8,284.00
8,619.00
Net Assets from Acquisitions
-
-
150.00
360.00
26,852.00
Other Sources
158.00
-
-
-
-
Change in Capital Stock
-
-
1,006.10
239.00
351.00
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