Last €1.01 EUR
Change Today -0.019 / -1.84%
Volume 634.9K
FKR On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
Frankfurt
As of 11:30 AM 10/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for falck renewables spa (FKR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME2.518.9-79.215.1
Depreciation & Amortization12.546.759.763.1
Amortization of Goodwill and Intangible Assets0.81.10.91.0
DEPRECIATION & AMORTIZATION, TOTAL13.347.860.764.1
(Gain) Loss from Sale of Asset------0.2
(Gain) Loss on Sale of Investment-0.30.10.0--
Asset Writedown & Restructuring Costs4.96.3107.613.7
Other Operating Activities0.7-27.2-20.3-15.0
(Income) Loss on Equity Investments0.0-0.8-0.7--
Change in Accounts Receivable-12.8-29.1-11.6-16.5
Change in Inventories0.7-0.51.0-2.1
Change in Accounts Payable38.9-39.6-0.317.2
Change in Other Working Capital-6.3-8.917.512.9
CASH FROM OPERATIONS41.5-33.074.789.6
Capital Expenditure-77.5-177.5-58.1-57.4
Sale of Property, Plant, and Equipment0.10.61.62.1
Cash Acquisitions--0.0----
Divestitures57.0--3.70.0
Sale (Purchase) of Intangible Assets-1.4-0.50.2-0.5
Investments in Marketable & Equity Securities-12.0-0.8-0.4--
CASH FROM INVESTING-28.9-143.1-34.9-37.4
Long-Term Debt Issued115.9281.566.927.8
TOTAL DEBT ISSUED115.9281.566.927.8
Long Term Debt Repaid-41.9-221.9-57.0-91.0
TOTAL DEBT REPAID-41.9-221.9-57.0-91.0
Issuance of Common Stock--130.4----
Repurchase of Common Stock-----0.2-0.2
Common Dividends Paid-5.8-3.5-8.3-0.1
TOTAL DIVIDEND PAID-5.8-3.5-8.3-0.1
Other Financing Activities-13.1-5.0-0.6-0.5
CASH FROM FINANCING55.1181.50.8-64.0
Foreign Exchange Rate Adjustments4.4-1.4-0.91.7
NET CHANGE IN CASH72.14.039.7-10.1
 

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FKR Competitors

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Centrica PLC 292.70 GBp -4.30
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E.ON SE €13.16 EUR -0.06
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SSE PLC 1,536 GBp -6.00
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FKR

Industry Average

Valuation FKR Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 0.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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