Acea S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
259,170.00
289,793.00
296,392.00
416,087.00
288,196.00
Depreciation, Depletion & Amortization
193,218.00
199,854.00
222,637.00
259,436.00
306,953.00
Other Funds
5,157.00
15,179.00
5,477.00
151,162.00
454,330.00
Funds from Operations
426,299.00
503,467.00
498,604.00
628,709.00
596,293.00
Changes in Working Capital
56,807.00
64,269.00
127,235.00
63,812.00
228,272.00
Net Operating Cash Flow
369,492.00
567,736.00
625,839.00
564,897.00
368,021.00
Capital Expenditures
264,640.00
315,699.00
435,121.00
567,421.00
513,978.00
Sale of Fixed Assets & Businesses
36,771.00
-
5,412.00
3,129.00
-
Purchase/Sale of Investments
8,480.00
37,204.00
7,250.00
9,481.00
19.00
Net Investing Cash Flow
236,349.00
282,715.00
421,295.00
588,139.00
634,818.00
Cash Dividends Paid - Total
72,266.00
36,204.00
95,647.00
106,274.00
131,780.00
Issuance/Reduction of Debt, Net
101,836.00
221,261.00
306,734.00
131,558.00
868,015.00
Net Financing Cash Flow
24,413.00
169,878.00
407,858.00
125,878.00
281,905.00
Net Change in Cash
157,556.00
454,899.00
203,314.00
149,120.00
15,108.00
Free Cash Flow
259,678.00
433,180.00
436,587.00
315,948.00
184,626.00
Net Assets from Acquisitions
-
4,220.00
389.00
-
3,833.00
Other Sources
-
-
1,553.00
-
-
Other Uses
-
-
-
33,328.00
117,026.00
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