Falck Renewables S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,954.00
8,964.00
18,696.00
1,865.00
32,066.00
60,422
Depreciation, Depletion & Amortization
58,550.00
61,720.00
65,948.00
64,947.00
59,363.00
64,800
Other Funds
4,636.00
127,698.00
3,888.00
2,077.00
19,714.00
15,131
Funds from Operations
84,329.00
71,362.00
94,174.00
77,534.00
102,346.00
142,715
Changes in Working Capital
17,245.00
3,616.00
1,871.00
63,877.00
28,036.00
1,832
Net Operating Cash Flow
101,574.00
67,746.00
92,303.00
141,411.00
74,310.00
140,883
Capital Expenditures
56,628.00
46,654.00
60,043.00
92,464.00
18,799.00
Sale of Fixed Assets & Businesses
1,797.00
69.00
175.00
-
-
Purchase/Sale of Investments
-
9,259.00
111.00
38.00
375.00
Net Investing Cash Flow
55,034.00
55,476.00
59,757.00
92,502.00
60,884.00
Cash Dividends Paid - Total
57.00
9,310.00
18,039.00
13,093.00
14,205.00
Issuance/Reduction of Debt, Net
59,786.00
43,719.00
89,342.00
98,696.00
27,715.00
Net Financing Cash Flow
64,479.00
74,669.00
111,269.00
83,526.00
6,204.00
Net Change in Cash
16,261.00
87,370.00
78,732.00
127,737.00
4,906.00
Free Cash Flow
45,407.00
21,359.00
32,694.00
50,118.00
56,245.00
Deferred Taxes & Investment Tax Credit
-
-
2,292.00
237.00
892.00
2,362
Net Assets from Acquisitions
-
-
-
-
40,675.00
Other Sources
28.00
368.00
-
-
-
Exchange Rate Effect
1,678.00
431.00
9.00
4,698.00
2,316.00
Other Uses
231.00
-
-
-
1,035.00
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