Ascopiave S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
38,678.00
35,583.00
43,014.00
53,635.00
47,135.00
Depreciation, Depletion & Amortization
18,133.00
20,099.00
20,029.00
20,227.00
22,585.00
Other Funds
1,541.00
1,509.00
9,735.00
640.00
6,402.00
Funds from Operations
51,684.00
54,138.00
67,860.00
79,315.00
60,902.00
Changes in Working Capital
17,806.00
1,739.00
1,361.00
4,920.00
3,647.00
Net Operating Cash Flow
69,490.00
55,877.00
69,221.00
74,395.00
57,255.00
Capital Expenditures
18,906.00
21,065.00
22,013.00
20,838.00
23,587.00
Sale of Fixed Assets & Businesses
290.00
160.00
6.00
2.00
2.00
Purchase/Sale of Investments
-
-
-
-
9,655.00
Net Investing Cash Flow
13,345.00
22,106.00
21,527.00
18,348.00
31,983.00
Cash Dividends Paid - Total
24,484.00
26,666.00
33,332.00
33,347.00
40,016.00
Issuance/Reduction of Debt, Net
38,884.00
80,496.00
96,679.00
42,820.00
27,879.00
Net Financing Cash Flow
62,378.00
55,339.00
120,276.00
75,527.00
18,539.00
Net Change in Cash
6,233.00
89,110.00
72,582.00
19,480.00
6,733.00
Free Cash Flow
67,693.00
54,562.00
68,320.00
73,231.00
56,126.00
Deferred Taxes & Investment Tax Credit
-
-
2,666.00
1,182.00
1,626.00
Other Sources
5,284.00
3.00
480.00
2,488.00
1,257.00
Change in Capital Stock
551.00
-
-
-
-
Other Uses
13.00
1,204.00
-
-
-
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