Real Estate & Construction » Building Materials & Products | Cementir Holding

Cementir Holding S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
48,162.00
78,725.00
75,101.00
85,349.00
77,166.00
Depreciation, Depletion & Amortization
86,202.00
80,107.00
82,133.00
84,164.00
95,133.00
Other Funds
10,002.00
6,427.00
5,918.00
6,276.00
14,219.00
Funds from Operations
111,959.00
138,410.00
136,993.00
139,573.00
143,187.00
Changes in Working Capital
14,715.00
8,183.00
5,727.00
18,634.00
15,332.00
Net Operating Cash Flow
126,674.00
130,227.00
131,266.00
158,207.00
158,519.00
Capital Expenditures
81,628.00
69,591.00
62,352.00
67,224.00
91,089.00
Sale of Fixed Assets & Businesses
2,547.00
3,274.00
4,325.00
1,822.00
3,963.00
Purchase/Sale of Investments
12,049.00
-
-
-
-
Net Investing Cash Flow
65,782.00
66,421.00
52,320.00
466,993.00
86,933.00
Cash Dividends Paid - Total
8,094.00
14,608.00
17,543.00
17,275.00
17,156.00
Issuance/Reduction of Debt, Net
25,029.00
63,820.00
13,490.00
443,130.00
30,321.00
Net Financing Cash Flow
23,121.00
84,855.00
36,951.00
419,579.00
61,696.00
Net Change in Cash
26,475.00
16,870.00
42,912.00
107,257.00
3,554.00
Free Cash Flow
46,912.00
63,836.00
71,223.00
95,623.00
86,249.00
Other Sources
1,250.00
101.00
5,709.00
572.00
5,219.00
Exchange Rate Effect
11,296.00
4,179.00
917.00
3,536.00
13,444.00
Other Uses
-
205.00
2.00
402,163.00
5,026.00

About Cementir Holding

View Profile
Address
Corso di Francia, 200
Rome Rome 00191
Italy
Employees -
Website http://www.cementirholding.it
Updated 09/14/2018
Cementir Holding SpA engages in the manufacture and distribution of white and grey cement, aggregates, ready-mix concrete and concrete products. Its operating activities are managed by geographical segments: Nordic & Baltic and USA, Eastern Mediterranean, Asia Pacific and Central Mediterranean (Italy). Its products include traditional portland cement, composite portland cement, blast furnace cement, pozzolanic cement, composite cement, white cement, concrete, pre-concrete products, and aggregates.

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