Materials & Resources » Chemicals | Sol

Sol S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,629.00
29,181.00
32,441.00
44,125.00
40,239.00
Depreciation, Depletion & Amortization
69,903.00
75,473.00
78,470.00
81,758.00
85,107.00
Other Funds
6,777.00
6,794.00
8,503.00
5,927.00
14,788.00
Funds from Operations
93,105.00
105,747.00
114,106.00
131,539.00
126,034.00
Changes in Working Capital
6,595.00
18,765.00
21,410.00
13,577.00
10,673.00
Net Operating Cash Flow
99,700.00
124,512.00
92,696.00
117,962.00
136,707.00
Capital Expenditures
95,173.00
100,334.00
89,417.00
103,519.00
97,947.00
Sale of Fixed Assets & Businesses
2,386.00
2,358.00
998.00
1,747.00
2,966.00
Purchase/Sale of Investments
416.00
265.00
10,827.00
98.00
11,041.00
Net Investing Cash Flow
93,494.00
131,567.00
125,789.00
104,104.00
115,696.00
Cash Dividends Paid - Total
9,335.00
9,456.00
9,977.00
10,884.00
13,605.00
Issuance/Reduction of Debt, Net
11,757.00
38,065.00
40,447.00
20,638.00
4,834.00
Net Financing Cash Flow
4,355.00
35,403.00
38,973.00
3,827.00
23,559.00
Net Change in Cash
1,851.00
28,348.00
5,880.00
17,685.00
2,548.00
Free Cash Flow
7,942.00
27,867.00
7,972.00
19,581.00
42,985.00
Net Assets from Acquisitions
-
-
-
-
32,202.00
Other Sources
-
-
-
3,441.00
446.00
Other Uses
291.00
33,326.00
26,543.00
5,675.00
-

About Sol

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Address
Via Borgazzi, 27
Monza Monza e Brianza 20900
Italy
Employees -
Website http://www.solworld.com
Updated 09/14/2018
SOL SpA engages in the production, research, and distribution of industrial and medicinal gases; door-to-door medical care; and related medical equipment. It operates through the following business sectors: Technical Gases; and Home Care Services. The Technical Gases sector produces and sells gases such as oxygen, nitrogen, argon, hydrogen, carbon dioxide, acetylene, nitrous oxide, helium, gas mixtures, refrigerating gases, medicinal gases, and high purity and special gases; as well as designs, produces and manages onsite plant for gas production, bio banks, and hospital services.

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