Recordati S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
133,693.00
161,193.00
198,792.00
237,431.00
288,799.00
Depreciation, Depletion & Amortization
34,709.00
42,788.00
38,483.00
37,932.00
48,153.00
Other Funds
18,215.00
2,337.00
4,302.00
1,679.00
9,767.00
Funds from Operations
167,966.00
194,917.00
241,303.00
276,861.00
293,123.00
Changes in Working Capital
2,153.00
15,762.00
6,069.00
21,425.00
20,412.00
Net Operating Cash Flow
170,119.00
179,155.00
247,372.00
255,436.00
272,711.00
Capital Expenditures
78,100.00
25,107.00
33,690.00
36,941.00
320,700.00
Purchase/Sale of Investments
122,739.00
-
-
120,669.00
28.00
Net Investing Cash Flow
201,208.00
25,594.00
33,496.00
158,489.00
321,188.00
Cash Dividends Paid - Total
64,643.00
75,395.00
110,770.00
133,730.00
159,607.00
Issuance/Reduction of Debt, Net
143,274.00
2,877.00
12,894.00
5,524.00
351,168.00
Net Financing Cash Flow
66,905.00
68,842.00
125,341.00
189,819.00
212,061.00
Net Change in Cash
35,816.00
84,719.00
88,535.00
92,872.00
163,584.00
Free Cash Flow
157,794.00
156,924.00
216,133.00
235,767.00
258,123.00
Deferred Taxes & Investment Tax Credit
1,448.00
7,816.00
3,510.00
5,637.00
32,422.00
Other Sources
-
-
194.00
-
-
Change in Capital Stock
6,489.00
6,013.00
5,979.00
48,886.00
30,267.00
Other Uses
369.00
487.00
-
879.00
516.00
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