Rai Way S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,073.00
39,018.30
58,948.00
63,452.10
79,749.50
Depreciation, Depletion & Amortization
161.00
25,717.00
46,389.00
37,814.00
33,077.00
Other Funds
-
676.40
379.00
73.50
78.60
Funds from Operations
14,152.00
58,233.20
94,290.00
86,786.30
91,957.90
Changes in Working Capital
21,199.60
63,914.40
7,107.00
4,296.40
22,173.20
Net Operating Cash Flow
35,351.60
5,681.20
87,183.00
91,082.70
69,784.70
Capital Expenditures
116.70
14,533.90
30,122.00
19,491.90
16,272.40
Sale of Fixed Assets & Businesses
-
227.00
296.00
74.20
134.30
Purchase/Sale of Investments
-
375.80
-
-
-
Net Investing Cash Flow
41,196.00
89,482.40
29,709.00
19,371.60
23,450.30
Cash Dividends Paid - Total
-
11,152.00
33,565.00
38,950.40
41,799.00
Issuance/Reduction of Debt, Net
76,547.70
57,315.00
39,995.00
30,465.70
30,417.70
Net Financing Cash Flow
76,547.70
69,143.40
6,809.00
69,342.60
72,138.10
Net Change in Cash
-
14,657.80
64,283.00
2,368.60
25,803.70
Free Cash Flow
35,234.90
19,749.20
58,613.00
72,404.40
54,931.20
Net Assets from Acquisitions
-
-
-
-
7,407.10
Other Sources
64,183.90
110,604.50
117.00
62.70
94.90
Other Uses
22,871.20
6,439.40
-
16.50
-
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