IRE.MI - Iren SpA

Milan - Milan Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income242,116237,720179,844118,193
Operating Activities, Cash Flows Provided By or Used In
Depreciation354,624321,865304,614267,609
Adjustments To Net Income184,136166,014191,284174,995
Changes In Accounts Receivables-65,43649,938-77,95480,040
Changes In Liabilities88,423-125,950-4,115-84,643
Changes In Inventories-10,28022,9261,686-16,408
Changes In Other Operating Activities-3,302-3,302-3,302-3,302
Total Cash Flow From Operating Activities777,897659,894605,812576,033
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-446,984-357,299-269,983-267,562
Investments21,980-10,3229,9934,777
Other Cash flows from Investing Activities3,3394,1433,017-215
Total Cash Flows From Investing Activities-623,763-430,053-711,929-288,469
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-113,080-79,764-70,192-66,747
Sale Purchase of Stock----
Net Borrowings163,462-104,738458,80030,273
Other Cash Flows from Financing Activities-56,906-129,937-168,383-163,115
Total Cash Flows From Financing Activities46,098-314,439220,225-199,589
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents200,232-84,598114,10887,975