Poste Italiane S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,529
697
933
1,056
1,067
1,490
Depreciation, Depletion & Amortization
570
624
581
591
550
537
Other Funds
148
109
649
-
-
875
Funds from Operations
704
341
523
2,341
495
2,902
Changes in Working Capital
55
420
2,040
83
214
305
Net Operating Cash Flow
758
79
2,563
2,258
709
2,597
Capital Expenditures
505
437
488
451
466
Sale of Fixed Assets & Businesses
4
24
2
5
136
Purchase/Sale of Investments
1
4
206
2
67
Net Investing Cash Flow
720
347
689
534
262
Cash Dividends Paid - Total
250
500
250
444
509
Issuance/Reduction of Debt, Net
492
1,075
835
520
6
Net Financing Cash Flow
390
684
436
964
503
Net Change in Cash
1,088
258
1,438
760
1,474
Free Cash Flow
1,019
298
2,326
2,037
950
Other Sources
13
162
3
-
1
Other Uses
231
100
-
90
-
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