Italmobiliare S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
32,382.00
76,559.00
21,927.00
5,138.00
121,484.00
Depreciation, Depletion & Amortization
495,892.00
468,050.00
17,436.00
46,539.00
18,988.00
Other Funds
171,880.00
183,937.00
191,751.00
150,545.00
37,713.00
Funds from Operations
383,301.00
378,817.00
439,248.00
3,855.00
22,530.00
Changes in Working Capital
55,818.00
7,950.00
16,484.00
17,254.00
17,720.00
Net Operating Cash Flow
439,119.00
386,767.00
455,732.00
13,399.00
4,810.00
Capital Expenditures
342,313.00
525,349.00
22,552.00
28,796.00
28,949.00
Purchase/Sale of Investments
-
-
-
-
125,942.00
Net Investing Cash Flow
274,239.00
420,466.00
451,680.00
563,114.00
97,010.00
Cash Dividends Paid - Total
74,168.00
82,458.00
11,694.00
144,830.00
22,960.00
Issuance/Reduction of Debt, Net
423,083.00
118,689.00
20,754.00
123,438.00
-
Net Financing Cash Flow
325,371.00
114,325.00
223,765.00
418,813.00
161,266.00
Net Change in Cash
212,737.00
121,898.00
218,995.00
167,332.00
67,635.00
Free Cash Flow
109,756.00
126,585.00
439,964.00
4,349.00
26,880.00
Net Assets from Acquisitions
13,741.00
17,902.00
12,304.00
146,616.00
-
Other Sources
81,815.00
122,785.00
113,785.00
738,526.00
251,901.00
Change in Capital Stock
-
262,031.00
434.00
-
100,107.00
Exchange Rate Effect
52,246.00
41,272.00
718.00
9,632.00
1,431.00
Other Uses
-
-
530,609.00
-
-
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