Frendy Energy S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
136.60
-
61.50
729.40
1,011.90
Depreciation, Depletion & Amortization
288.20
-
2,236.00
1,914.00
1,094.80
Other Funds
-
-
-
3.20
22.90
Funds from Operations
425.70
2,127.60
2,502.70
1,618.40
482.00
Changes in Working Capital
3,294.30
-
1,233.10
2,498.80
23.00
Net Operating Cash Flow
2,868.60
-
3,735.80
4,117.20
505.10
Capital Expenditures
2,087.50
-
1,417.00
2,849.70
2,747.40
Sale of Fixed Assets & Businesses
-
-
-
2,800.50
46.90
Purchase/Sale of Investments
1,299.60
-
10.90
15.40
5,248.60
Net Investing Cash Flow
1,050.00
-
1,443.00
33.70
7,949.10
Cash Dividends Paid - Total
-
-
-
283.40
-
Issuance/Reduction of Debt, Net
4,218.10
-
2,456.50
75.60
320.00
Net Financing Cash Flow
4,218.10
-
2,581.90
533.80
27.30
Net Change in Cash
2,399.50
-
289.10
3,549.70
7,416.70
Free Cash Flow
4,870.50
-
2,378.90
1,323.80
2,216.50
Deferred Taxes & Investment Tax Credit
0.80
-
-
-
59.20
Net Assets from Acquisitions
-
-
36.90
-
-
Other Sources
4,437.10
-
-
-
-
Change in Capital Stock
-
-
125.50
178.10
370.30
About Frendy Energy
View Profile
