TerniEnergia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,737.80
739.90
6,113.40
2,382.30
45,752.50
Depreciation, Depletion & Amortization
6,669.00
9,164.90
5,682.50
5,598.70
8,474.20
Other Funds
49.00
2,845.70
3,346.90
488.10
9,707.00
Funds from Operations
1,719.20
9,095.70
15,404.50
2,665.70
8,843.60
Changes in Working Capital
20,388.10
30,087.50
4,968.70
2,333.60
7,809.30
Net Operating Cash Flow
22,107.30
20,991.80
20,373.20
332.10
1,034.30
Capital Expenditures
12,584.70
1,237.30
7,208.70
2,574.00
3,889.50
Sale of Fixed Assets & Businesses
-
2,096.20
-
-
-
Purchase/Sale of Investments
-
2,250.40
4,229.30
623.00
417.00
Net Investing Cash Flow
9,697.70
707.80
14,487.50
217.30
475.90
Cash Dividends Paid - Total
2,068.70
2,256.70
2,865.80
1,001.80
-
Issuance/Reduction of Debt, Net
620.40
26,507.90
1,957.10
415.80
3,396.20
Net Financing Cash Flow
2,738.10
21,405.60
8,169.80
929.50
4,252.30
Net Change in Cash
9,671.50
1,121.60
2,284.10
814.70
5,762.50
Free Cash Flow
9,522.60
20,991.80
13,549.00
2,241.90
2,378.70
Other Sources
2,887.00
-
-
1,733.70
2,996.60
Change in Capital Stock
-
-
-
-
2,058.50
Other Uses
-
2,401.50
3,049.50
-
-
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