Astaldi S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
70,564.00
80,745.00
112,694.00
104,285.00
115,835.00
Depreciation, Depletion & Amortization
71,141.00
66,087.00
74,784.00
58,210.00
49,386.00
Other Funds
5,348.00
38,451.00
4,744.00
2,866.00
4,008.00
Funds from Operations
163,091.00
118,968.00
89,450.00
94,539.00
20,497.00
Changes in Working Capital
155,390.00
10,645.00
102,755.00
195,657.00
241,345.00
Net Operating Cash Flow
7,701.00
129,613.00
13,305.00
101,118.00
220,848.00
Capital Expenditures
27,910.00
62,248.00
41,957.00
39,723.00
52,322.00
Sale of Fixed Assets & Businesses
16,160.00
16,374.00
24,423.00
17,715.00
91,622.00
Purchase/Sale of Investments
111,424.00
154,332.00
168,067.00
101,744.00
47,421.00
Net Investing Cash Flow
142,600.00
93,783.00
239,571.00
116,707.00
75,981.00
Cash Dividends Paid - Total
16,806.00
18,701.00
19,522.00
19,524.00
19,556.00
Issuance/Reduction of Debt, Net
144,543.00
180,040.00
358,808.00
141,808.00
230,754.00
Net Financing Cash Flow
122,549.00
120,549.00
333,926.00
120,188.00
207,643.00
Net Change in Cash
12,350.00
156,379.00
81,050.00
97,637.00
62,776.00
Free Cash Flow
20,209.00
67,956.00
53,639.00
133,759.00
252,898.00
Net Assets from Acquisitions
-
-
7,240.00
28,760.00
-
Other Sources
19,845.00
119,167.00
-
122,071.00
7,229.00
Change in Capital Stock
160.00
2,339.00
616.00
770.00
453.00
Other Uses
39,271.00
12,744.00
46,730.00
86,266.00
17,969.00
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