Parmalat S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
223,200.00
205,200.00
146,100.00
79,400.00
103,600.00
Depreciation, Depletion & Amortization
135,400.00
131,700.00
165,200.00
172,000.00
192,600.00
Other Funds
-
-
-
1,500.00
1,400.00
Funds from Operations
439,100.00
477,700.00
475,000.00
457,900.00
394,700.00
Changes in Working Capital
4,400.00
135,500.00
167,000.00
96,500.00
64,900.00
Net Operating Cash Flow
434,700.00
342,200.00
308,000.00
361,400.00
329,800.00
Capital Expenditures
143,200.00
147,400.00
167,300.00
201,600.00
203,000.00
Purchase/Sale of Investments
4,600.00
-
84,200.00
126,600.00
87,600.00
Net Investing Cash Flow
281,000.00
38,800.00
1,024,200.00
399,000.00
317,600.00
Cash Dividends Paid - Total
24,400.00
53,800.00
30,500.00
31,500.00
27,800.00
Issuance/Reduction of Debt, Net
114,800.00
34,700.00
146,600.00
259,200.00
-
Net Financing Cash Flow
98,100.00
82,000.00
139,300.00
226,200.00
239,200.00
Net Change in Cash
201,900.00
217,000.00
623,800.00
206,600.00
264,000.00
Free Cash Flow
296,600.00
198,200.00
145,100.00
166,800.00
128,800.00
Net Assets from Acquisitions
24,700.00
74,900.00
821,000.00
35,300.00
213,500.00
Other Sources
110,800.00
190,300.00
79,700.00
32,100.00
12,300.00
Change in Capital Stock
7,700.00
6,500.00
23,200.00
-
-
Exchange Rate Effect
49,900.00
4,400.00
46,900.00
18,000.00
37,000.00
Other Uses
219,300.00
6,800.00
31,400.00
67,600.00
1,000.00
About Parmalat
View Profile
