Fullsix S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
915.00
443.00
408.00
223.00
2,250.00
Depreciation, Depletion & Amortization
403.00
505.00
705.00
994.00
799.00
Other Funds
1,296.00
-
5,385.00
143.00
1,436.00
Funds from Operations
201.00
424.00
1,314.00
762.00
905.00
Changes in Working Capital
1,915.00
1,010.00
1,660.00
643.00
646.00
Net Operating Cash Flow
1,714.00
586.00
346.00
1,405.00
1,551.00
Capital Expenditures
1,993.00
615.00
10,769.00
1,042.00
604.00
Purchase/Sale of Investments
-
-
-
137.00
35.00
Net Investing Cash Flow
1,993.00
610.00
9,711.00
962.00
142.00
Issuance/Reduction of Debt, Net
2,240.00
886.00
4,893.00
200.00
1,239.00
Net Financing Cash Flow
944.00
886.00
10,278.00
57.00
197.00
Net Change in Cash
1,223.00
310.00
221.00
500.00
1,496.00
Free Cash Flow
1,695.00
668.00
2,956.00
836.00
1,642.00
Other Sources
-
74.00
1,058.00
217.00
427.00
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