Sogefi S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,124.00
3,639.00
1,120.00
9,336.00
26,604.00
Depreciation, Depletion & Amortization
60,371.00
61,184.00
64,394.00
68,793.00
69,354.00
Other Funds
-
2,597.00
4,341.00
8,230.00
2,606.00
Funds from Operations
84,937.00
64,703.00
53,888.00
125,465.00
120,000.00
Changes in Working Capital
6,749.00
20,370.00
2,303.00
2,057.00
12,280.00
Net Operating Cash Flow
91,686.00
85,073.00
51,585.00
123,408.00
132,280.00
Capital Expenditures
83,877.00
84,407.00
81,643.00
89,061.00
99,928.00
Sale of Fixed Assets & Businesses
3,470.00
3,880.00
1,857.00
970.00
389.00
Purchase/Sale of Investments
794.00
493.00
3,005.00
17.00
3,950.00
Net Investing Cash Flow
79,599.00
80,027.00
76,013.00
88,015.00
95,478.00
Cash Dividends Paid - Total
17,240.00
-
-
-
-
Issuance/Reduction of Debt, Net
50,624.00
15,668.00
19,172.00
45,254.00
26,915.00
Net Financing Cash Flow
34,151.00
15,742.00
15,058.00
52,545.00
28,052.00
Net Change in Cash
41,626.00
7,852.00
6,557.00
21,394.00
7,063.00
Free Cash Flow
55,656.00
42,795.00
319.00
64,645.00
64,188.00
Deferred Taxes & Investment Tax Credit
2,896.00
2,786.00
-
-
-
Other Sources
14.00
7.00
768.00
59.00
111.00
Change in Capital Stock
767.00
2,523.00
227.00
939.00
1,469.00
Exchange Rate Effect
4,612.00
2,844.00
2,813.00
4,242.00
1,687.00
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