Elettra Investimenti S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
Net Income before Extraordinaries
-
-
826.80
945.30
Depreciation, Depletion & Amortization
-
-
1,674.20
2,002.10
Other Funds
-
-
-
3,205.10
Funds from Operations
1,622.70
2,969.90
2,567.20
4,084.20
Changes in Working Capital
-
-
4,009.30
2,160.90
Net Operating Cash Flow
-
-
6,576.50
1,923.30
Capital Expenditures
948.60
-
3,411.90
7,216.80
Sale of Fixed Assets & Businesses
-
-
-
68.50
Purchase/Sale of Investments
-
-
2.30
231.40
Net Investing Cash Flow
948.60
-
2,937.50
9,027.40
Cash Dividends Paid - Total
-
-
-
484.90
Issuance/Reduction of Debt, Net
-
-
3,153.80
8,071.70
Net Financing Cash Flow
-
-
1,063.50
10,998.10
Net Change in Cash
-
-
4,702.60
3,893.90
Free Cash Flow
-
-
4,585.60
2,265.70
Deferred Taxes & Investment Tax Credit
-
-
-
3.10
Net Assets from Acquisitions
-
-
115.10
-
Other Sources
-
-
591.80
124.50
Change in Capital Stock
-
-
4,217.30
206.20
Other Uses
-
-
-
1,772.30
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