Gruppo Waste Italia S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Net Income before Extraordinaries
2,810.00
710.00
1,962.00
19,366.00
39,236.00
Depreciation, Depletion & Amortization
4,808.00
4,215.00
10,369.00
10,542.00
20,466.00
Other Funds
122.00
-
-
97,773.00
15,596.00
Funds from Operations
10,158.00
4,806.00
4,109.00
5,142.00
12,645.00
Changes in Working Capital
12,160.00
10,264.00
10,829.00
11,975.00
3,699.00
Net Operating Cash Flow
2,002.00
5,458.00
6,720.00
6,833.00
16,344.00
Capital Expenditures
-
28,829.00
5,760.00
10,088.00
10,642.00
Sale of Fixed Assets & Businesses
20,881.00
-
-
-
-
Purchase/Sale of Investments
-
10.00
1,243.00
857.00
1,055.00
Net Investing Cash Flow
23,738.00
4,071.00
2,340.00
88,077.00
21,232.00
Cash Dividends Paid - Total
-
1,049.00
-
188.00
1,200.00
Issuance/Reduction of Debt, Net
20,051.00
17,049.00
1,516.00
-
1,782.00
Net Financing Cash Flow
14,384.00
15,207.00
1,516.00
97,585.00
16,178.00
Net Change in Cash
7,352.00
5,678.00
7,544.00
16,341.00
21,398.00
Free Cash Flow
2,002.00
33,804.00
12,180.00
654.00
21,511.00
Deferred Taxes & Investment Tax Credit
626.00
1,281.00
1,696.00
2,516.00
587.00
Other Sources
5,791.00
24,748.00
4,663.00
-
-
Change in Capital Stock
5,789.00
793.00
-
-
-
Other Uses
2,934.00
-
-
77,132.00
9,535.00
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