Iren S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
91,955.00
102,389.00
140,073.00
191,069.00
264,760.00
Depreciation, Depletion & Amortization
198,660.00
238,313.00
267,609.00
304,614.00
321,865.00
Other Funds
224,965.00
360,965.00
489,929.00
47,016.00
12,340.00
Funds from Operations
318,946.00
366,397.00
404,227.00
562,215.00
587,465.00
Changes in Working Capital
111,837.00
7,209.00
90,707.00
69,930.00
65,705.00
Net Operating Cash Flow
430,783.00
373,606.00
494,934.00
492,285.00
521,760.00
Capital Expenditures
255,790.00
256,919.00
267,562.00
269,983.00
357,299.00
Purchase/Sale of Investments
11,862.00
61,693.00
2,873.00
5,170.00
10,322.00
Net Investing Cash Flow
289,674.00
573,058.00
295,904.00
719,769.00
434,196.00
Cash Dividends Paid - Total
76,070.00
73,641.00
66,747.00
70,192.00
79,764.00
Issuance/Reduction of Debt, Net
183,467.00
86,493.00
445,621.00
458,800.00
104,738.00
Net Financing Cash Flow
117,568.00
200,831.00
111,055.00
341,592.00
172,162.00
Net Change in Cash
23,541.00
1,379.00
87,975.00
114,108.00
84,598.00
Free Cash Flow
174,993.00
116,687.00
227,372.00
222,302.00
164,461.00
Deferred Taxes & Investment Tax Credit
15,105.00
14,413.00
2,772.00
7,920.00
19,806.00
Net Assets from Acquisitions
-
-
-
454,956.00
66,575.00
Other Uses
45,746.00
254,446.00
25,469.00
-
-
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