Caltagirone S.p.A. Ord | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,562.00
65,058.00
85,257.00
155,265.00
90,273.00
Depreciation, Depletion & Amortization
95,636.00
88,990.00
89,501.00
91,315.00
102,899.00
Other Funds
12,361.00
6,980.00
6,269.00
5,408.00
14,360.00
Funds from Operations
121,397.00
144,633.00
139,180.00
221,664.00
161,232.00
Changes in Working Capital
3,447.00
10,817.00
588.00
16,819.00
77,904.00
Net Operating Cash Flow
124,844.00
133,816.00
139,768.00
238,483.00
83,328.00
Capital Expenditures
83,266.00
70,213.00
63,611.00
70,476.00
105,179.00
Sale of Fixed Assets & Businesses
2,574.00
3,326.00
4,325.00
1,842.00
8,502.00
Purchase/Sale of Investments
16,954.00
1,060.00
28,738.00
461,657.00
11,122.00
Net Investing Cash Flow
63,461.00
64,813.00
20,613.00
518,808.00
95,191.00
Cash Dividends Paid - Total
10,129.00
12,838.00
16,265.00
54,467.00
18,093.00
Issuance/Reduction of Debt, Net
-
81,691.00
7,469.00
477,062.00
23,252.00
Net Financing Cash Flow
22,490.00
101,509.00
30,003.00
417,187.00
55,705.00
Net Change in Cash
27,598.00
28,327.00
90,049.00
133,327.00
81,012.00
Free Cash Flow
43,722.00
67,055.00
78,956.00
173,089.00
2,796.00
Deferred Taxes & Investment Tax Credit
-
76.00
16,343.00
-
-
Other Sources
277.00
1,014.00
9,935.00
13,621.00
12,608.00
Exchange Rate Effect
11,295.00
4,179.00
897.00
3,535.00
13,444.00
Other Uses
-
-
-
2,138.00
-
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