Hera S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
299,824.00
295,062.00
308,000.00
339,700.00
359,400.00
Depreciation, Depletion & Amortization
312,656.00
331,548.00
337,000.00
346,100.00
383,500.00
Other Funds
256.00
24,565.00
23,000.00
200.00
9,400.00
Funds from Operations
540,289.00
635,885.00
620,000.00
673,900.00
775,800.00
Changes in Working Capital
57,573.00
128,557.00
63,000.00
10,800.00
21,000.00
Net Operating Cash Flow
482,716.00
507,328.00
557,000.00
663,100.00
754,800.00
Capital Expenditures
307,048.00
329,468.00
346,000.00
384,400.00
440,500.00
Sale of Fixed Assets & Businesses
4,020.00
8,438.00
7,000.00
20,500.00
7,800.00
Purchase/Sale of Investments
3,987.00
4,375.00
1,000.00
400.00
200.00
Net Investing Cash Flow
323,812.00
317,443.00
427,000.00
377,200.00
558,800.00
Cash Dividends Paid - Total
131,341.00
137,393.00
145,000.00
145,400.00
132,900.00
Issuance/Reduction of Debt, Net
377,328.00
120,366.00
264,000.00
317,000.00
29,900.00
Net Financing Cash Flow
343,909.00
282,324.00
423,000.00
476,000.00
97,000.00
Net Change in Cash
502,813.00
92,439.00
293,000.00
190,100.00
99,000.00
Free Cash Flow
363,411.00
396,692.00
447,000.00
529,900.00
604,500.00
Net Assets from Acquisitions
237.00
12,948.00
67,000.00
19,000.00
116,300.00
Other Sources
-
12,160.00
-
5,300.00
-
Change in Capital Stock
98,178.00
-
9,000.00
13,400.00
15,400.00
Other Uses
24,534.00
-
22,000.00
-
10,000.00
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