Atlantia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
722
773
974
1,238
1,432
1,083
Depreciation, Depletion & Amortization
697
883
917
955
1,088
1,365
Other Funds
102
4
1,638
-
-
615
Funds from Operations
1,663
2,076
2,105
2,400
2,540
2,985
Changes in Working Capital
161
253
106
38
150
40
Net Operating Cash Flow
1,502
1,823
2,211
2,362
2,390
2,944
Capital Expenditures
1,253
1,099
1,487
1,422
1,050
Sale of Fixed Assets & Businesses
3
9
3
135
2,094
Purchase/Sale of Investments
243
51
18
190
169
Net Investing Cash Flow
1,113
716
1,341
2,774
627
Cash Dividends Paid - Total
262
904
725
775
994
Issuance/Reduction of Debt, Net
83
2,651
2,340
1,545
1,550
Net Financing Cash Flow
1,254
3,551
208
805
772
Net Change in Cash
1,607
2,441
1,043
427
2,227
Free Cash Flow
1,443
1,766
2,115
2,249
2,306
Deferred Taxes & Investment Tax Credit
77
85
21
111
79
78
Net Assets from Acquisitions
13
1
72
1,301
197
Other Sources
393
324
252
82
97
Change in Capital Stock
5
-
231
73
68
Exchange Rate Effect
36
3
36
34
18
Miscellaneous Funds
-
-
-
-
-
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