FNM S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,135.00
21,068.00
20,142.00
26,261.00
34,991.00
Depreciation, Depletion & Amortization
17,755.00
18,287.00
20,389.00
22,745.00
26,783.00
Other Funds
-
-
-
-
41.00
Funds from Operations
22,538.00
19,668.00
28,912.00
42,818.00
61,746.00
Changes in Working Capital
32,865.00
5,785.00
25,340.00
16,098.00
7,713.00
Net Operating Cash Flow
55,403.00
13,883.00
54,252.00
58,916.00
54,033.00
Capital Expenditures
3,323.00
72,499.00
52,757.00
77,629.00
94,340.00
Sale of Fixed Assets & Businesses
210.00
217.00
483.00
96.00
467.00
Purchase/Sale of Investments
902.00
861.00
6,975.00
11,062.00
15,428.00
Net Investing Cash Flow
35,871.00
84,957.00
82,962.00
99,485.00
87,083.00
Cash Dividends Paid - Total
5,001.00
5,654.00
6,089.00
6,089.00
7,393.00
Issuance/Reduction of Debt, Net
597.00
3,382.00
98,404.00
7,141.00
57,878.00
Net Financing Cash Flow
5,598.00
9,036.00
92,315.00
1,052.00
50,444.00
Net Change in Cash
13,934.00
80,110.00
63,605.00
39,517.00
17,394.00
Free Cash Flow
53,280.00
57,057.00
3,225.00
17,863.00
38,771.00
Deferred Taxes & Investment Tax Credit
2,357.00
3,088.00
2,262.00
413.00
248.00
Other Sources
98,747.00
122,727.00
168,267.00
94,997.00
86,650.00
Other Uses
130,603.00
134,541.00
191,980.00
105,887.00
64,432.00
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