Fincantieri S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
85,118.00
55,280.00
288,754.00
13,751.00
61,140.00
Depreciation, Depletion & Amortization
88,959.00
99,207.00
109,061.00
109,392.00
119,823.00
Other Funds
139,265.00
81,374.00
2,883.00
23,418.00
34,901.00
Funds from Operations
74,162.00
115,386.00
157,955.00
177,083.00
312,455.00
Changes in Working Capital
320,404.00
424,895.00
410,305.00
397,875.00
234,581.00
Net Operating Cash Flow
246,242.00
309,509.00
568,260.00
574,958.00
547,036.00
Capital Expenditures
254,732.00
159,569.00
160,999.00
223,679.00
162,658.00
Sale of Fixed Assets & Businesses
1,314.00
639.00
368.00
4,721.00
825.00
Purchase/Sale of Investments
168,707.00
8,710.00
6,501.00
12,801.00
278.00
Net Investing Cash Flow
423,840.00
158,370.00
171,977.00
234,812.00
212,520.00
Cash Dividends Paid - Total
4,295.00
10,000.00
-
-
-
Issuance/Reduction of Debt, Net
549,436.00
397,811.00
445,403.00
412,775.00
229,038.00
Net Financing Cash Flow
405,876.00
647,525.00
448,286.00
389,357.00
269,216.00
Net Change in Cash
307,321.00
167,779.00
292,778.00
39,995.00
54,899.00
Free Cash Flow
464,158.00
431,703.00
690,126.00
431,174.00
439,117.00
Deferred Taxes & Investment Tax Credit
-
-
13,925.00
1,132.00
13,499.00
Net Assets from Acquisitions
-
8,165.00
4,978.00
3,410.00
50,409.00
Other Sources
6,837.00
15.00
133.00
357.00
-
Change in Capital Stock
-
341,088.00
-
-
5,277.00
Exchange Rate Effect
43,115.00
11,867.00
827.00
9,216.00
10,401.00
Other Uses
8,552.00
-
-
-
-
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