TERNA S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514
545
595
628
694
712
Depreciation, Depletion & Amortization
431
458
478
491
507
540
Other Funds
-
-
26
-
-
78
Funds from Operations
843
919
1,070
1,499
1,439
1,157
Changes in Working Capital
79
272
74
61
252
150
Net Operating Cash Flow
764
1,191
1,144
1,560
1,692
1,307
Capital Expenditures
1,211
1,120
1,883
798
905
Sale of Fixed Assets & Businesses
-
12
3
12
9
Purchase/Sale of Investments
1
5
1
3
3
Net Investing Cash Flow
1,185
1,079
1,849
767
886
Cash Dividends Paid - Total
402
402
402
406
418
Issuance/Reduction of Debt, Net
69
110
296
317
466
Net Financing Cash Flow
471
512
80
89
47
Net Change in Cash
893
400
786
704
854
Free Cash Flow
400
120
616
804
827
Deferred Taxes & Investment Tax Credit
-
-
44
25
35
17
Other Sources
26
34
29
16
13
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