Buzzi Unicem S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,028.00
175,623.00
222,124.00
280,880.00
348,667.00
465,274
Depreciation, Depletion & Amortization
202,590.00
188,152.00
195,025.00
197,084.00
212,547.00
228,807
Other Funds
62,357.00
16,116.00
2,390.00
12,510.00
1,140.00
199,760
Funds from Operations
265,777.00
278,592.00
343,049.00
432,571.00
508,602.00
494,321
Changes in Working Capital
10,651.00
17,219.00
7,024.00
46,868.00
42,792.00
67,471
Net Operating Cash Flow
255,126.00
295,811.00
350,073.00
385,703.00
465,810.00
426,850
Capital Expenditures
155,116.00
177,760.00
304,748.00
235,971.00
183,674.00
Sale of Fixed Assets & Businesses
10,229.00
56,956.00
11,716.00
21,111.00
10,196.00
Purchase/Sale of Investments
115,297.00
28,250.00
9,826.00
107.00
4,092.00
Net Investing Cash Flow
22,949.00
266,509.00
272,657.00
214,765.00
205,328.00
Cash Dividends Paid - Total
12,473.00
10,277.00
10,277.00
15,415.00
20,553.00
Issuance/Reduction of Debt, Net
135,630.00
144,225.00
1,425.00
69,909.00
6,344.00
Net Financing Cash Flow
210,460.00
170,618.00
9,312.00
72,814.00
13,069.00
Net Change in Cash
1,516.00
114,474.00
90,644.00
100,356.00
207,297.00
Free Cash Flow
105,420.00
121,767.00
49,832.00
152,972.00
286,821.00
Net Assets from Acquisitions
58.00
105,915.00
-
408.00
29,133.00
Other Sources
6,699.00
-
10,549.00
610.00
1,375.00
Exchange Rate Effect
20,201.00
26,842.00
22,540.00
2,232.00
40,116.00
Other Uses
-
11,540.00
-
-
-
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