Gas Plus S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,617.00
19,140.00
8,434.00
4,222.00
773.00
1,846
Depreciation, Depletion & Amortization
24,378.00
21,959.00
24,057.00
15,171.00
14,120.00
19,587
Other Funds
-
6.00
710.00
8.00
-
3,194
Funds from Operations
33,816.00
26,736.00
22,153.00
10,919.00
17,780.00
18,328
Changes in Working Capital
28,493.00
6,353.00
4,365.00
568.00
6,831.00
7,493
Net Operating Cash Flow
62,309.00
33,089.00
26,518.00
11,487.00
10,949.00
25,821
Capital Expenditures
5,029.00
5,922.00
6,494.00
16,188.00
10,114.00
Sale of Fixed Assets & Businesses
733.00
-
-
-
22.00
Purchase/Sale of Investments
-
-
-
-
315.00
Net Investing Cash Flow
4,296.00
6,207.00
5,270.00
17,686.00
10,407.00
Cash Dividends Paid - Total
9,593.00
6,972.00
4,357.00
4,357.00
4.00
Issuance/Reduction of Debt, Net
47,858.00
16,279.00
4,315.00
4,564.00
1,285.00
Net Financing Cash Flow
57,451.00
23,257.00
7,962.00
8,929.00
1,276.00
Net Change in Cash
861.00
2,859.00
23,546.00
15,008.00
819.00
Free Cash Flow
-
28,239.00
20,955.00
848.00
835.00
Deferred Taxes & Investment Tax Credit
6,292.00
19,322.00
12,984.00
3,802.00
1,204.00
2,607
Net Assets from Acquisitions
-
-
-
1,498.00
-
Other Sources
-
-
11,764.00
-
-
Change in Capital Stock
-
-
-
-
13.00
Exchange Rate Effect
299.00
766.00
280.00
120.00
85.00
Other Uses
-
285.00
-
-
-
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