Cattolica Assicurazioni S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Funds from Operations
796
1,337
1,702
671
1,453
82
Net Operating Cash Flow
796
1,337
1,702
671
1,453
152
Capital Expenditures
36
55
52
81
47
Purchase/Sale of Investments
1,345
1,814
1,392
1,146
969
Net Investing Cash Flow
824
1,826
1,499
947
1,841
Cash Dividends Paid - Total
45
26
60
60
59
Issuance/Reduction of Debt, Net
49
50
33
1
498
Net Financing Cash Flow
76
406
103
73
423
Net Change in Cash
103
84
101
349
35
Free Cash Flow
760
1,282
1,650
591
1,406
Other Sources
558
43
96
280
-
Change in Capital Stock
5
3
15
13
7
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