A2A S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,000.00
30,000.00
57,000.00
196,000.00
297,000.00
Depreciation, Depletion & Amortization
486,000.00
446,000.00
395,000.00
429,000.00
410,000.00
Other Funds
471,000.00
50,000.00
93,000.00
14,000.00
36,000.00
Funds from Operations
468,000.00
379,000.00
520,000.00
738,000.00
665,000.00
Changes in Working Capital
141,000.00
443,000.00
249,000.00
90,000.00
203,000.00
Net Operating Cash Flow
609,000.00
822,000.00
769,000.00
828,000.00
868,000.00
Capital Expenditures
284,000.00
307,000.00
341,000.00
386,000.00
454,000.00
Sale of Fixed Assets & Businesses
-
-
-
6,000.00
-
Purchase/Sale of Investments
50,000.00
-
3,000.00
123,000.00
23,000.00
Net Investing Cash Flow
234,000.00
307,000.00
338,000.00
503,000.00
477,000.00
Cash Dividends Paid - Total
81,000.00
102,000.00
113,000.00
126,000.00
153,000.00
Issuance/Reduction of Debt, Net
-
195,000.00
133,000.00
467,000.00
135,000.00
Net Financing Cash Flow
552,000.00
347,000.00
339,000.00
607,000.00
54,000.00
Net Change in Cash
177,000.00
168,000.00
92,000.00
282,000.00
337,000.00
Free Cash Flow
382,000.00
585,000.00
516,000.00
569,000.00
562,000.00
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