K.R. Energy S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,120.00
237.00
3,872.00
9,953.00
240.00
Depreciation, Depletion & Amortization
3,072.00
3,423.00
3,649.00
391.00
3,664.00
Other Funds
353.00
4,450.00
11.00
1,015.00
150.00
Funds from Operations
12,994.00
7,194.00
455.00
18,350.00
4,923.00
Changes in Working Capital
2,597.00
2,725.00
2,141.00
4,335.00
32,262.00
Net Operating Cash Flow
15,591.00
4,469.00
2,596.00
14,015.00
27,339.00
Capital Expenditures
19,734.00
-
4,339.00
-
86,939.00
Sale of Fixed Assets & Businesses
-
6,633.00
-
41,213.00
-
Purchase/Sale of Investments
32.00
-
25.00
10.00
21.00
Net Investing Cash Flow
8,105.00
3,406.00
8,884.00
41,223.00
86,960.00
Issuance/Reduction of Debt, Net
3,586.00
1,522.00
2,621.00
29,374.00
34,525.00
Net Financing Cash Flow
3,939.00
5,972.00
2,610.00
31,322.00
117,651.00
Net Change in Cash
3,547.00
4,909.00
3,678.00
4,114.00
3,352.00
Free Cash Flow
4,143.00
-
6,935.00
14,015.00
114,278.00
Deferred Taxes & Investment Tax Credit
677.00
2,642.00
269.00
1,019.00
56.00
Other Sources
11,597.00
18.00
13,248.00
-
-
Change in Capital Stock
-
-
-
2,963.00
83,276.00
Other Uses
-
10,057.00
-
-
-
About K.R. Energy
View Profile
