ZV.MI - Zignago Vetro S.p.A.

Milan - Milan Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
49,418
45,020
39,874
31,191
29,046
Depreciation & amortization
36,175
31,133
31,245
28,616
27,580
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-21,737
-6,256
-6,224
-6,268
-10,306
Accounts receivable
-
-
-
-
-
Inventory
-7,303
-2,974
-3,224
-3,113
-8,453
Accounts Payable
-
-
-
-
-
Other working capital
-18,308
-5,332
-1,906
-791
-11,846
Other non-cash items
6,161
7,042
-1,221
2,913
3,303
Net cash provided by operating activites
59,724
73,601
55,813
51,195
47,860
Cash flows from investing activities
Investments in property, plant and equipment
-78,032
-78,933
-57,719
-51,986
-59,706
Acquisitions, net
-
-
-
-
-
Purchases of investments
1
-4
-1,500
-
-
Sales/Maturities of investments
0
6,275
2,954
-
-
Other investing activites
-9,104
17,497
-6,258
5,929
0
Net cash used for investing activites
-87,189
-55,079
-57,697
-41,558
-55,355
Cash flows from financing activities
Debt repayment
-
-
-
-19,705
-12,244
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-31,569
-28,061
-21,818
-20,346
-17,316
Other financing activites
-851
-1,159
753
209
866
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-15,445
-809
-28,598
-40,702
10,284
Cash at beginning of period
45,938
31,686
59,361
100,063
89,779
Cash at end of period
31,057
32,338
31,686
59,361
100,063
Free Cash Flow
Operating Cash Flow
59,724
73,601
55,813
51,195
47,860
Capital Expenditure
-78,032
-78,933
-57,719
-51,986
-59,706
Free Cash Flow
-18,308
-5,332
-1,906
-791
-11,846