Alerion Clean Power S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
849.00
26,814.00
8,593.00
915.00
4,952.00
Depreciation, Depletion & Amortization
16,762.00
16,542.00
19,805.00
20,171.00
20,594.00
Other Funds
-
-
14,241.00
-
754.00
Funds from Operations
8,863.00
6,622.00
16,281.00
21,593.00
25,995.00
Changes in Working Capital
12,527.00
12,172.00
2,578.00
3,315.00
7,262.00
Net Operating Cash Flow
21,390.00
18,794.00
18,859.00
18,278.00
18,733.00
Capital Expenditures
204.00
6.00
-
874.00
531.00
Sale of Fixed Assets & Businesses
424.00
-
12,189.00
-
-
Purchase/Sale of Investments
309.00
1,118.00
8,796.00
105.00
-
Net Investing Cash Flow
2,937.00
1,561.00
11,098.00
769.00
531.00
Cash Dividends Paid - Total
5,179.00
3,449.00
1,958.00
1,935.00
1,926.00
Issuance/Reduction of Debt, Net
17,748.00
13,070.00
33,162.00
7,727.00
8,738.00
Net Financing Cash Flow
23,260.00
16,625.00
49,716.00
10,678.00
9,910.00
Net Change in Cash
1,067.00
3,730.00
19,759.00
6,831.00
8,292.00
Free Cash Flow
21,186.00
18,788.00
18,859.00
17,810.00
18,202.00
Deferred Taxes & Investment Tax Credit
2,470.00
7,107.00
7,113.00
1,061.00
675.00
Net Assets from Acquisitions
-
-
10,466.00
-
-
Other Sources
2,408.00
449.00
579.00
-
-
Change in Capital Stock
333.00
106.00
355.00
1,016.00
-
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