Last €0.92 EUR
Change Today 0.00 / 0.00%
Volume 0.0
FKR On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
Frankfurt
As of 11:30 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for falck renewables spa (FKR)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Reclassified
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME3.123.1-97.018.5
Depreciation & Amortization15.457.273.177.3
Amortization of Goodwill and Intangible Assets1.01.31.21.2
DEPRECIATION & AMORTIZATION, TOTAL16.358.574.378.5
(Gain) Loss from Sale of Asset------0.2
(Gain) Loss on Sale of Investment-0.40.10.0--
Asset Writedown & Restructuring Costs6.07.7131.816.8
Other Operating Activities0.8-33.3-24.8-18.3
(Income) Loss on Equity Investments0.0-1.0-0.9--
Change in Accounts Receivable-15.6-35.6-14.3-20.2
Change in Inventories0.8-0.71.2-2.6
Change in Accounts Payable47.6-48.5-0.321.1
Change in Other Working Capital-7.7-10.921.515.8
CASH FROM OPERATIONS50.8-40.491.5109.7
Capital Expenditure-94.8-217.4-71.1-70.2
Sale of Property, Plant, and Equipment0.20.72.02.5
Cash Acquisitions--0.0----
Divestitures69.8--4.60.0
Sale (Purchase) of Intangible Assets-1.7-0.60.2-0.6
Investments in Marketable & Equity Securities-14.7-1.0-0.5--
CASH FROM INVESTING-35.4-175.2-42.7-45.8
Long-Term Debt Issued141.9344.781.934.0
TOTAL DEBT ISSUED141.9344.781.934.0
Long Term Debt Repaid-51.4-271.7-69.8-111.4
TOTAL DEBT REPAID-51.4-271.7-69.8-111.4
Issuance of Common Stock--159.6----
Repurchase of Common Stock-----0.2-0.3
Common Dividends Paid-7.0-4.3-10.1-0.1
TOTAL DIVIDEND PAID-7.0-4.3-10.1-0.1
Other Financing Activities-16.0-6.1-0.7-0.6
CASH FROM FINANCING67.5222.21.0-78.4
Foreign Exchange Rate Adjustments5.3-1.7-1.12.1
NET CHANGE IN CASH88.34.948.6-12.4
 

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FKR Competitors

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Centrica PLC 284.70 GBp +2.20
Drax Group PLC 452.00 GBp -2.80
E.ON SE €14.42 EUR +0.093
Infinis Energy Plc 218.50 GBp -2.60
SSE PLC 1,629 GBp +2.00
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