Autogrill S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
85,869.00
121,616.00
150,905.00
201,871.00
186,046.00
Depreciation, Depletion & Amortization
225,753.00
187,465.00
208,861.00
204,423.00
212,662.00
Other Funds
6,209.00
14,029.00
8,702.00
7,727.00
11,498.00
Funds from Operations
236,060.00
244,362.00
281,576.00
319,833.00
314,090.00
Changes in Working Capital
87,915.00
20,862.00
12,279.00
1,404.00
514.00
Net Operating Cash Flow
148,145.00
223,500.00
293,855.00
318,429.00
313,576.00
Capital Expenditures
187,365.00
179,529.00
226,288.00
220,168.00
278,061.00
Sale of Fixed Assets & Businesses
2,504.00
7,805.00
31,704.00
10,244.00
4,216.00
Purchase/Sale of Investments
16,160.00
1,335.00
850.00
3,819.00
11,591.00
Net Investing Cash Flow
89,601.00
173,048.00
192,762.00
209,308.00
285,436.00
Cash Dividends Paid - Total
-
-
-
30,484.00
40,675.00
Issuance/Reduction of Debt, Net
184,972.00
31,715.00
117,251.00
71,303.00
168,921.00
Net Financing Cash Flow
191,181.00
45,221.00
123,848.00
109,514.00
15,270.00
Net Change in Cash
44,492.00
11,725.00
21,407.00
3,090.00
12,995.00
Free Cash Flow
39,220.00
43,971.00
67,567.00
98,261.00
35,515.00
Other Sources
294,305.00
11.00
2,672.00
4,435.00
-
Change in Capital Stock
-
523.00
2,105.00
-
761.00
Exchange Rate Effect
2,073.00
6,494.00
1,348.00
2,697.00
125.00
Other Uses
3,683.00
-
523.00
-
-
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