Sesa S.p.A. | Cash Flow
Fiscal year is May-April. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,703.00
35,611.00
37,703.00
40,337.00
43,031.00
Depreciation, Depletion & Amortization
5,313.00
4,820.00
4,769.00
6,846.00
8,984.00
Other Funds
-
397.00
-
452.00
511.00
Funds from Operations
32,851.00
35,504.00
35,950.00
42,944.00
52,448.00
Changes in Working Capital
11,465.00
14,212.00
2,266.00
7,722.00
1,571.00
Net Operating Cash Flow
21,386.00
21,292.00
33,684.00
35,222.00
50,877.00
Capital Expenditures
10,305.00
7,918.00
13,704.00
9,966.00
14,930.00
Sale of Fixed Assets & Businesses
2,825.00
816.00
4,275.00
876.00
576.00
Purchase/Sale of Investments
1,708.00
1,633.00
1,455.00
5,101.00
2,199.00
Net Investing Cash Flow
9,188.00
8,560.00
17,100.00
17,615.00
25,175.00
Cash Dividends Paid - Total
6,270.00
6,984.00
7,551.00
7,408.00
8,666.00
Issuance/Reduction of Debt, Net
24,284.00
11,152.00
45,747.00
36,070.00
39,907.00
Net Financing Cash Flow
31,365.00
6,162.00
37,462.00
28,176.00
29,541.00
Net Change in Cash
19,167.00
18,894.00
54,046.00
45,783.00
55,243.00
Free Cash Flow
13,283.00
15,304.00
23,649.00
27,778.00
40,870.00
Deferred Taxes & Investment Tax Credit
-
992.00
957.00
351.00
569.00
Net Assets from Acquisitions
-
-
6,216.00
3,424.00
8,622.00
Other Sources
-
175.00
-
-
-
Change in Capital Stock
811.00
1,597.00
734.00
34.00
1,189.00
About Sesa
View Profile
