Terna Energy S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,895.00
12,172.00
30,386.00
36,291.00
57,015.00
62,411
Depreciation, Depletion & Amortization
36,337.00
32,253.00
37,926.00
42,426.00
38,211.00
55,624
Other Funds
12,239.00
1,340.00
2,576.00
2,882.00
-
24,651
Funds from Operations
43,764.00
46,303.00
60,531.00
73,524.00
87,880.00
93,384
Changes in Working Capital
20,393.00
8,445.00
9,881.00
78,582.00
17,779.00
13,587
Net Operating Cash Flow
23,371.00
37,858.00
50,650.00
5,058.00
105,659.00
79,797
Capital Expenditures
35,959.00
58,130.00
85,930.00
145,474.00
229,194.00
Purchase/Sale of Investments
1,901.00
15.00
-
9,572.00
1,000.00
Net Investing Cash Flow
57,155.00
6,947.00
96,430.00
135,902.00
292,471.00
Cash Dividends Paid - Total
-
-
-
8,697.00
10,561.00
Issuance/Reduction of Debt, Net
51,812.00
31,302.00
55,774.00
173,881.00
244,964.00
Net Financing Cash Flow
82,328.00
13,398.00
44,262.00
160,177.00
227,152.00
Net Change in Cash
2,148.00
44,173.00
2,064.00
20,795.00
36,929.00
Free Cash Flow
12,588.00
20,272.00
35,280.00
150,532.00
123,535.00
Other Sources
95,015.00
51,168.00
-
-
-
Change in Capital Stock
18,277.00
16,564.00
8,936.00
2,125.00
7,251.00
Exchange Rate Effect
346.00
136.00
546.00
1,578.00
3,411.00
Other Uses
-
-
10,500.00
-
64,277.00
About Terna Energy
View Profile
