Edison S.p.A. Savings | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
228
214
862
347
41
Depreciation, Depletion & Amortization
556
521
660
478
486
Other Funds
20
75
42
143
184
Funds from Operations
497
423
1,127
151
544
Changes in Working Capital
84
435
120
657
417
Net Operating Cash Flow
413
858
1,247
808
961
Capital Expenditures
271
387
528
405
457
Sale of Fixed Assets & Businesses
8
32
-
57
12
Purchase/Sale of Investments
4
286
6
54
39
Net Investing Cash Flow
292
62
516
300
27
Issuance/Reduction of Debt, Net
348
740
849
438
750
Net Financing Cash Flow
368
815
891
581
933
Net Change in Cash
247
19
160
73
54
Free Cash Flow
254
558
1,054
503
614
Net Assets from Acquisitions
56
-
7
6
56
Other Sources
31
7
25
-
489
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
-
-
-
1
About Edison
View Profile
