SEC S.p.A. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201.30
936.10
1,484.30
364.80
677
1,390.90
Depreciation, Depletion & Amortization
63.70
65.30
69.00
104.90
135.80
230
Other Funds
17.80
507.50
334.60
901.00
52.60
4,323
Funds from Operations
247.20
1,508.90
1,887.90
432.10
772.50
5,981.90
Changes in Working Capital
740.60
96.70
68.20
747.70
620.10
1,367
Net Operating Cash Flow
987.80
1,412.20
1,819.60
315.60
152.40
4,614.90
Capital Expenditures
22.90
31.40
127.00
211.50
Sale of Fixed Assets & Businesses
-
-
47.20
-
Purchase/Sale of Investments
308.30
192.50
155.30
8.20
Net Investing Cash Flow
1,697.00
890.20
1,025.60
1,706.90
Cash Dividends Paid - Total
-
22.60
127.70
279.60
Issuance/Reduction of Debt, Net
1,392.90
296.50
331.70
1,091.20
Net Financing Cash Flow
1,392.90
273.90
204.00
2,816.10
Net Change in Cash
683.70
795.90
998.00
1,425.70
Free Cash Flow
966.60
1,381.60
1,697.70
177.10
Net Assets from Acquisitions
-
-
-
248.40
Other Sources
193.70
45.10
140.80
117.20
Change in Capital Stock
-
-
-
2,004.50
Other Uses
1,559.40
711.30
931.20
1,355.20
Miscellaneous Funds
-
-
-
0.80
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