ENAV S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
40,006.00
66,083.00
76,345.00
101,498.00
Depreciation, Depletion & Amortization
156,364.00
146,715.00
142,516.00
140,060.00
Other Funds
225.00
9,923.00
1,048.00
366.00
Funds from Operations
185,885.00
219,429.00
216,713.00
236,001.00
Changes in Working Capital
41,604.00
45,277.00
8,493.00
42,363.00
Net Operating Cash Flow
144,281.00
264,706.00
225,206.00
193,638.00
Capital Expenditures
103,568.00
106,629.00
116,186.00
115,377.00
Purchase/Sale of Investments
26,265.00
-
-
16,890.00
Net Investing Cash Flow
134,906.00
128,650.00
89,446.00
115,016.00
Cash Dividends Paid - Total
31,501.00
36,000.00
47,326.00
95,347.00
Issuance/Reduction of Debt, Net
45,853.00
125,985.00
31,366.00
48,887.00
Net Financing Cash Flow
14,577.00
80,092.00
77,644.00
46,094.00
Net Change in Cash
23,952.00
55,888.00
57,670.00
32,464.00
Free Cash Flow
50,587.00
168,698.00
119,505.00
86,749.00
Deferred Taxes & Investment Tax Credit
2,766.00
2,004.00
2,116.00
840.00
Net Assets from Acquisitions
-
4,691.00
-
-
Other Sources
-
-
26,740.00
17,251.00
Change in Capital Stock
-
180,000.00
-
-
Exchange Rate Effect
-
76.00
446.00
64.00
Other Uses
5,073.00
17,330.00
-
-
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