Compagnie Industriali Riunite S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
293,051.00
9,718.00
55,897.00
55,682.00
51,314.00
Depreciation, Depletion & Amortization
171,845.00
116,160.00
138,176.00
128,321.00
135,364.00
Other Funds
494,084.00
376,367.00
48,060.00
52,987.00
17,373.00
Funds from Operations
458,822.00
122,076.00
174,593.00
208,389.00
31,602.00
Changes in Working Capital
148,853.00
91,299.00
1,869.00
7,620.00
45,955.00
Net Operating Cash Flow
607,675.00
30,777.00
172,724.00
216,009.00
77,557.00
Capital Expenditures
132,952.00
151,047.00
127,813.00
137,152.00
136,158.00
Sale of Fixed Assets & Businesses
-
-
73,204.00
23,689.00
24,373.00
Purchase/Sale of Investments
272,312.00
25,036.00
91,297.00
87,025.00
7,546.00
Net Investing Cash Flow
237,889.00
175,006.00
206,000.00
98,629.00
136,770.00
Cash Dividends Paid - Total
-
-
-
29,464.00
25,123.00
Issuance/Reduction of Debt, Net
-
178,443.00
3,846.00
6,746.00
44,872.00
Net Financing Cash Flow
491,902.00
556,666.00
3,359.00
97,097.00
10,135.00
Net Change in Cash
353,662.00
700,895.00
36,635.00
20,283.00
69,348.00
Free Cash Flow
474,723.00
120,270.00
44,911.00
78,857.00
58,601.00
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
2,182.00
1,856.00
55,265.00
7,900.00
12,511.00
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