Enervit S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,481.30
3,679.60
1,707.70
3,760.80
4,287.40
Depreciation, Depletion & Amortization
1,263.10
1,448.00
1,702.10
1,945.90
2,032.70
Other Funds
66.80
125.10
95.90
27.60
221.30
Funds from Operations
3,356.40
3,619.00
1,667.60
4,257.80
4,813.30
Changes in Working Capital
3,486.60
187.20
753.80
2,900.00
540.40
Net Operating Cash Flow
6,843.00
3,431.80
913.80
7,157.80
5,353.80
Capital Expenditures
1,294.10
4,975.50
2,935.00
1,307.70
4,914.90
Purchase/Sale of Investments
70.20
132.00
178.30
2,405.20
644.60
Net Investing Cash Flow
1,223.90
5,107.50
2,612.70
3,712.90
4,270.40
Cash Dividends Paid - Total
498.40
801.00
801.00
534.00
1,424.00
Issuance/Reduction of Debt, Net
430.30
471.60
519.60
2,961.90
308.70
Net Financing Cash Flow
861.80
454.50
377.30
2,455.50
1,511.40
Net Change in Cash
4,757.30
2,130.10
2,076.20
5,900.50
428.00
Free Cash Flow
5,922.60
694.70
2,021.20
6,230.90
2,489.10
Other Sources
-
-
500.60
-
-
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