Societa Iniziative Autostradali e Servizi - SIAS S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
162,075.00
163,815.00
182,621.00
182,198.00
261,364.00
Depreciation, Depletion & Amortization
249,286.00
271,328.00
290,847.00
302,915.00
317,621.00
Other Funds
71,791.00
122,379.00
10,456.00
14,856.00
46,506.00
Funds from Operations
393,169.00
426,281.00
448,320.00
463,141.00
512,127.00
Changes in Working Capital
23,373.00
153.00
58,174.00
40,463.00
34,929.00
Net Operating Cash Flow
369,796.00
426,128.00
390,146.00
422,678.00
477,198.00
Capital Expenditures
9,911.00
10,427.00
7,828.00
7,076.00
5,544.00
Sale of Fixed Assets & Businesses
3,976.00
173.00
577.00
659.00
11,648.00
Purchase/Sale of Investments
361,168.00
184,860.00
246,247.00
174,282.00
184,655.00
Net Investing Cash Flow
341,917.00
232,849.00
253,498.00
406,274.00
178,551.00
Cash Dividends Paid - Total
218,401.00
86,450.00
72,802.00
72,806.00
75,088.00
Issuance/Reduction of Debt, Net
76,362.00
341,443.00
179,627.00
141,353.00
487,538.00
Net Financing Cash Flow
213,830.00
132,614.00
262,885.00
199,303.00
609,132.00
Net Change in Cash
185,951.00
325,893.00
126,237.00
182,899.00
310,485.00
Free Cash Flow
363,899.00
417,987.00
383,780.00
418,201.00
473,815.00
Deferred Taxes & Investment Tax Credit
1,785.00
7,039.00
4,040.00
10,337.00
5,072.00
Net Assets from Acquisitions
-
-
-
17,283.00
-
Other Sources
25,186.00
-
-
-
-
Other Uses
-
37,735.00
-
208,292.00
-
About Societa Iniziative Autostradali e Servizi - SIAS
View Profile
