PLT Energia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,929.00
1,872.00
4,961.00
8,233.00
5,824.00
Depreciation, Depletion & Amortization
4,703.00
5,595.00
6,583.00
7,241.00
18,212.50
Other Funds
6,419.00
1,302.00
9,227.00
2,728.00
4,878.30
Funds from Operations
6,673.00
7,045.00
15,500.00
14,342.00
31,681.40
Changes in Working Capital
5,351.00
6,177.00
4,981.00
716.00
4,873.60
Net Operating Cash Flow
1,322.00
868.00
20,481.00
15,058.00
26,807.80
Capital Expenditures
13,486.00
24,311.00
38,471.00
61,262.00
107,317.90
Sale of Fixed Assets & Businesses
-
820.00
555.00
3,278.00
-
Purchase/Sale of Investments
57.00
2.00
92.00
17,798.00
246.20
Net Investing Cash Flow
13,429.00
20,480.00
35,015.00
39,205.00
106,784.20
Cash Dividends Paid - Total
-
2,075.00
301.00
3,375.00
493.50
Issuance/Reduction of Debt, Net
16,999.00
14,203.00
8,578.00
37,048.00
89,494.70
Net Financing Cash Flow
10,580.00
21,406.00
12,616.00
29,718.00
85,685.90
Net Change in Cash
1,527.00
1,794.00
1,918.00
5,571.00
5,709.60
Free Cash Flow
6,019.00
15,620.00
4,526.00
42,583.00
73,122.00
Deferred Taxes & Investment Tax Credit
-
-
2,180.00
2,600.00
521.90
Other Sources
-
3,388.00
2,993.00
981.00
287.50
Change in Capital Stock
-
10,580.00
4,888.00
1,227.00
1,563.00
Other Uses
-
375.00
-
-
-
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