Autostrade Meridionali S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,809.00
3,247.00
9,321.00
15,088.00
19,643.00
Depreciation, Depletion & Amortization
686.00
617.00
566.00
495.00
478.00
Other Funds
101.00
710.00
403.00
213.00
625.00
Funds from Operations
11,507.00
10,276.00
16,210.00
19,805.00
19,985.00
Changes in Working Capital
5,172.00
620.00
6,106.00
10,309.00
6,407.00
Net Operating Cash Flow
6,335.00
10,896.00
10,104.00
9,496.00
13,578.00
Capital Expenditures
128.00
170.00
136.00
181.00
176.00
Net Investing Cash Flow
32,747.00
11,549.00
7,647.00
4,790.00
1,420.00
Cash Dividends Paid - Total
-
875.00
1,739.00
1,740.00
2,609.00
Issuance/Reduction of Debt, Net
27,405.00
1,838.00
1,255.00
11,698.00
-
Net Financing Cash Flow
27,304.00
253.00
2,591.00
13,225.00
1,984.00
Net Change in Cash
892.00
400.00
134.00
1,061.00
10,174.00
Free Cash Flow
6,301.00
10,726.00
9,968.00
9,316.00
13,415.00
Deferred Taxes & Investment Tax Credit
2,568.00
1,152.00
1,515.00
1,717.00
1,042.00
Other Sources
39.00
31.00
-
5,022.00
349.00
Other Uses
32,658.00
11,410.00
7,511.00
51.00
1,593.00
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