Softec S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
52.00
954.50
4,185.00
213.00
183.00
Depreciation, Depletion & Amortization
387.40
380.40
223.00
778.00
595.00
Other Funds
708.10
-
-
1,590.00
788.00
Funds from Operations
439.50
574.10
2,912.00
1,544.00
784.00
Changes in Working Capital
1,603.40
1,829.10
1,292.00
184.00
220.00
Net Operating Cash Flow
1,163.90
1,254.90
1,620.00
1,360.00
1,004.00
Capital Expenditures
688.80
12.90
-
4,443.00
533.00
Sale of Fixed Assets & Businesses
-
-
353.00
-
-
Purchase/Sale of Investments
66.50
175.10
6,440.00
6,311.00
51.00
Net Investing Cash Flow
755.30
135.50
6,087.00
1,687.00
482.00
Issuance/Reduction of Debt, Net
92.40
282.30
352.00
1,079.00
863.00
Net Financing Cash Flow
800.50
282.30
6,198.00
2,669.00
337.00
Net Change in Cash
1,118.70
1,401.70
1,509.00
378.00
859.00
Free Cash Flow
1,248.60
1,247.90
1,620.00
3,083.00
944.00
Other Sources
-
52.50
-
-
-
Change in Capital Stock
-
-
6,550.00
-
412.00
Other Uses
-
-
-
181.00
-
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