ERG S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,221.00
72,666.00
23,681.00
124,884.00
206,815.00
132,761
Depreciation, Depletion & Amortization
210,129.00
187,602.00
161,757.00
251,343.00
250,935.00
274,069
Other Funds
126,222.00
289,236.00
171,702.00
58,283.00
114,169.00
27,905
Funds from Operations
335,205.00
255,979.00
181,586.00
345,231.00
450,184.00
369,307
Changes in Working Capital
74,656.00
34,501.00
7,853.00
36,645.00
21,191.00
72,516
Net Operating Cash Flow
260,549.00
290,480.00
189,439.00
381,876.00
471,375.00
296,791
Capital Expenditures
76,019.00
54,309.00
116,211.00
59,542.00
60,450.00
Sale of Fixed Assets & Businesses
436,051.00
2,683.00
2,520.00
33,587.00
1,275.00
Purchase/Sale of Investments
70,440.00
24,418.00
2,632.00
820.00
4,855.00
Net Investing Cash Flow
283,205.00
487,301.00
110,559.00
25,122.00
63,787.00
Cash Dividends Paid - Total
68,150.00
142,804.00
71,398.00
142,800.00
74,408.00
Issuance/Reduction of Debt, Net
371,433.00
157,273.00
550,582.00
577,395.00
48,328.00
Net Financing Cash Flow
565,805.00
588,702.00
650,886.00
661,912.00
8,567.00
Net Change in Cash
22,051.00
189,079.00
729,766.00
305,158.00
399,021.00
Free Cash Flow
189,641.00
245,913.00
77,645.00
326,254.00
414,531.00
Deferred Taxes & Investment Tax Credit
54,951.00
16,646.00
5,545.00
3,186.00
8,408.00
9,618
Other Sources
2,777.00
514,509.00
500.00
13.00
243.00
Change in Capital Stock
-
611.00
-
-
-
Other Uses
9,164.00
-
-
-
-
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