Saras S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,080.00
261,847.00
223,660.00
196,330.00
240,836.00
140,425
Depreciation, Depletion & Amortization
193,287.00
196,689.00
222,084.00
226,740.00
178,432.00
175,461
Other Funds
5,943.00
-
-
-
-
3,058
Funds from Operations
33,510.00
322,279.00
699,697.00
567,173.00
496,570.00
290,563
Changes in Working Capital
357,270.00
470,436.00
427,396.00
291,984.00
216,313.00
42,771
Net Operating Cash Flow
323,760.00
148,157.00
272,301.00
275,189.00
280,257.00
247,792
Capital Expenditures
106,690.00
121,322.00
99,094.00
146,453.00
192,176.00
Sale of Fixed Assets & Businesses
-
40,773.00
-
-
-
Purchase/Sale of Investments
43,133.00
25,644.00
136,717.00
5,164.00
75,934.00
Net Investing Cash Flow
63,536.00
106,193.00
37,623.00
140,675.00
116,242.00
Cash Dividends Paid - Total
-
-
-
159,122.00
93,601.00
Issuance/Reduction of Debt, Net
48,572.00
83,248.00
83,063.00
473,913.00
338.00
Net Financing Cash Flow
54,515.00
83,248.00
83,063.00
633,035.00
93,939.00
Net Change in Cash
203,877.00
126,717.00
223,299.00
497,668.00
62,350.00
Free Cash Flow
217,070.00
26,835.00
173,207.00
128,736.00
88,081.00
Deferred Taxes & Investment Tax Credit
118,652.00
2,356.00
87,278.00
81,941.00
23,935.00
22,265
Other Sources
21.00
-
-
614.00
-
Exchange Rate Effect
1,832.00
1,505.00
3,562.00
853.00
7,726.00
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