Ansaldo STS S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
74,815.00
80,694.00
93,036.00
77,903.00
64,868.00
Depreciation, Depletion & Amortization
14,949.00
14,700.00
15,738.00
16,950.00
15,741.00
Other Funds
78,945.00
34,446.00
18,027.00
1,290.00
1,596.00
Funds from Operations
105,325.00
114,835.00
127,256.00
136,874.00
110,803.00
Changes in Working Capital
86,617.00
29,978.00
24,853.00
83,152.00
60,667.00
Net Operating Cash Flow
18,708.00
84,857.00
102,403.00
53,722.00
50,136.00
Capital Expenditures
10,372.00
9,156.00
14,764.00
15,812.00
19,927.00
Sale of Fixed Assets & Businesses
-
-
2,011.00
3,278.00
4,049.00
Purchase/Sale of Investments
412.00
50.00
4,019.00
39.00
92.00
Net Investing Cash Flow
13,400.00
16,516.00
23,826.00
14,673.00
18,854.00
Cash Dividends Paid - Total
28,800.00
28,800.00
30,000.00
36,000.00
-
Net Financing Cash Flow
50,145.00
5,646.00
48,027.00
37,290.00
1,596.00
Net Change in Cash
49,687.00
78,584.00
34,239.00
1,280.00
21,740.00
Free Cash Flow
8,336.00
75,701.00
87,639.00
37,910.00
30,209.00
Deferred Taxes & Investment Tax Credit
-
-
-
345.00
4,648.00
Other Sources
33.00
-
-
-
60.00
Exchange Rate Effect
5,766.00
4,597.00
3,689.00
479.00
7,946.00
Other Uses
3,473.00
7,410.00
15,092.00
2,100.00
3,128.00
About Ansaldo STS
View Profile
