IRE.MI - Iren SpA

Milan - Milan Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
199,505
242,116
237,720
173,980
Depreciation & amortization
387,334
354,947
321,865
304,435
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
118,053
75,871
69,957
13,251
Accounts receivable
-
-
-
-
Inventory
11,728
-10,280
22,926
1,686
Accounts Payable
-
-
-
-
Other working capital
273,493
330,913
302,595
335,830
Other non-cash items
106,170
106,132
82,432
119,678
Net cash provided by operating activites
757,818
777,897
659,894
605,813
Cash flows from investing activities
Investments in property, plant and equipment
-484,325
-446,984
-357,299
-269,983
Acquisitions, net
-
-202,098
-66,575
-454,957
Purchases of investments
-618
-800
-17,479
-4,823
Sales/Maturities of investments
14,530
22,780
7,157
9,993
Other investing activites
-
-
-
-454,957
Net cash used for investing activites
-473,817
-623,763
-430,053
-711,930
Cash flows from financing activities
Debt repayment
-581,265
-393,940
-721,190
-519,647
Common stock issued
0
52,622
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-150,190
-113,080
-89,965
-87,098
Other financing activites
99,627
33,035
104,582
394,044
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-397,655
200,232
-84,598
114,108
Cash at beginning of period
525,691
169,086
253,684
139,576
Cash at end of period
128,036
369,318
169,086
253,684
Free Cash Flow
Operating Cash Flow
757,818
777,897
659,894
605,813
Capital Expenditure
-484,325
-446,984
-357,299
-269,983
Free Cash Flow
273,493
330,913
302,595
335,830