SAL.MI - Salini Impregilo S.p.A.

Milan - Milan Precio demorado. Divisa en EUR
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
57.575
54.197
-106.918
59.921
60.592
Depreciation & amortization
169.068
156.048
218.612
260.821
213.854
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-231.859
-584.039
-414.005
-161.546
-12.595
Accounts receivable
-
-
-
-
-
Inventario
-196.363
-57.858
-374.997
-557.589
-407.531
Cuentas a pagar
-
-
-
-
-
Other working capital
-23.148
-432.743
-171.116
27.379
147.682
Other non-cash items
99.507
96.017
57.238
103.757
78.153
Net cash provided by operating activites
80.166
-312.221
174
287.433
425.883
Cash flows from investing activities
Investments in property, plant and equipment
-103.314
-120.522
-171.290
-260.054
-278.201
Acquisitions, net
-
-
-
-376.420
-
Purchases of investments
-422.693
-296.583
-63.386
-51.159
-38.116
Sales/Maturities of investments
1.558
3.169
1.362
4.399
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
40.141
227.617
-139.723
-594.677
-278.805
Cash flows from financing activities
Debt repayment
-1.718.103
-1.737.419
-1.835.487
-2.547.252
-1.229.818
Common stock issued
-
-
-
-
138
Common stock repurchased
-
-
-
-
-
Dividendos pagados
-20.439
-54.472
-59.579
-43.655
-22.921
Other financing activites
-224.817
-150.815
26.840
27.118
-195.075
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-282.574
-355.098
-268.260
256.264
291.946
Cash at beginning of period
992.652
1.283.164
1.551.424
1.295.159
1.003.214
Cash at end of period
693.261
928.068
1.283.164
1.551.424
1.295.160
Free Cash Flow
Flujo de caja de explotación
80.166
-312.221
174
287.433
425.883
Inversiones en bienes de capitales
-103.314
-120.522
-171.290
-260.054
-278.201
Free Cash Flow
-23.148
-432.743
-171.116
27.379
147.682
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