Cofide-Gruppo de Benedetti S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
294,195.00
6,757.00
52,301.00
58,488.00
50,982.00
Depreciation, Depletion & Amortization
171,907.00
116,226.00
137,472.00
128,369.00
135,419.00
Other Funds
59,721.00
3,704.00
3,974.00
34,816.00
20,234.00
Funds from Operations
477,266.00
129,130.00
145,507.00
166,618.00
37,227.00
Changes in Working Capital
130,299.00
100,664.00
24,978.00
46,458.00
40,994.00
Net Operating Cash Flow
607,565.00
28,466.00
170,485.00
213,076.00
78,221.00
Capital Expenditures
133,013.00
151,188.00
130,905.00
123,874.00
136,158.00
Sale of Fixed Assets & Businesses
-
-
73,204.00
23,689.00
24,206.00
Purchase/Sale of Investments
266,203.00
30,625.00
90,902.00
87,025.00
8,143.00
Net Investing Cash Flow
231,719.00
180,736.00
208,697.00
85,351.00
136,340.00
Cash Dividends Paid - Total
-
-
-
10,069.00
10,069.00
Issuance/Reduction of Debt, Net
549,155.00
373,943.00
57,363.00
47,574.00
37,319.00
Net Financing Cash Flow
486,188.00
372,477.00
1,876.00
100,359.00
16,859.00
Net Change in Cash
353,096.00
524,747.00
40,088.00
27,366.00
74,978.00
Free Cash Flow
474,552.00
122,722.00
39,580.00
89,202.00
57,937.00
Net Assets from Acquisitions
-
10,225.00
71,424.00
74,191.00
43,948.00
Other Sources
98,529.00
11,302.00
11,330.00
2,000.00
11,417.00
Change in Capital Stock
3,246.00
5,170.00
55,265.00
7,900.00
23,875.00
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