ASTM S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,464.00
172,923.00
188,810.00
176,618.00
263,473.00
Depreciation, Depletion & Amortization
250,666.00
272,901.00
292,344.00
321,746.00
335,250.00
Other Funds
152,758.00
179,932.00
11,886.00
32,124.00
305,206.00
Funds from Operations
399,744.00
439,747.00
455,599.00
464,501.00
500,993.00
Changes in Working Capital
24,265.00
3,528.00
62,147.00
35,568.00
26,201.00
Net Operating Cash Flow
375,479.00
436,219.00
393,452.00
428,933.00
474,792.00
Capital Expenditures
11,592.00
11,705.00
8,901.00
11,201.00
12,682.00
Sale of Fixed Assets & Businesses
486,081.00
247.00
505.00
1,944.00
63,552.00
Purchase/Sale of Investments
109,833.00
772.00
23,210.00
48,689.00
43,143.00
Net Investing Cash Flow
107,012.00
254,174.00
263,026.00
724,507.00
239,962.00
Cash Dividends Paid - Total
38,061.00
54,746.00
58,356.00
39,179.00
42,920.00
Issuance/Reduction of Debt, Net
253,368.00
337,849.00
179,337.00
-
-
Net Financing Cash Flow
444,187.00
95,462.00
234,770.00
80,801.00
570,588.00
Net Change in Cash
38,304.00
277,507.00
104,344.00
376,375.00
335,758.00
Free Cash Flow
368,264.00
427,599.00
386,360.00
420,620.00
464,659.00
Deferred Taxes & Investment Tax Credit
-
6,423.00
4,387.00
14,713.00
4,399.00
Net Assets from Acquisitions
-
38,407.00
30,787.00
493,551.00
52,691.00
Other Sources
25,186.00
19,731.00
8,051.00
23,615.00
32,579.00
Change in Capital Stock
-
7,709.00
8,963.00
16,626.00
-
Other Uses
282,830.00
223,268.00
208,684.00
196,625.00
227,577.00
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