Italcementi Fabbriche Riunite Cemento SpA Bergamo (OTC Pink - Current Information:ITALY)

7.72
Delayed Data
As of Feb 26
 -0.07 / -0.90%
Today’s Change
5.13
Today|||52-Week Range
11.84
+31.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line342.5M74.3M-289.6M36.5M
 
 
 
 
 
Depreciation624.6M843.5M996.2M633.0M
 
 
 
 
 
Total Other Cash Flow-155.2M-303.8M-210.2M-142.7M
 
 
 
 
 
Funds From Operations812.0M614.0M496.4M526.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-176.6M29.1M-144.6M-44.5M
 
 
 
 
 
Net Cash Flow - Operating Activities988.6M584.8M641.0M571.3M
 
 
 
 
 
 
InvestingIncrease In Investments-32.6M-3.6M0.000.00
 
 
 
Capital Expenditures-662.1M-523.7M-455.8M-429.8M
 
 
 
 
 
Fixed Asset Disposal189.5M255.5M0.000.00
 
 
 
Net Assets From Acquisitions 0.000.00-702.7K-4.6M
 
 
 
Other Investing - Uses-536.6K-5.3M-7.1M-5.2M
 
 
 
 
 
Other Investing - Sources0.000.00109.2M50.7M
 
 
 
Net Cash Flow Investing-535.0M-312.8M-376.0M-405.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-171.2M-86.9M-144.8M-355.1M
 
 
 
 
 
Long Term Borrowings1.0B180.0M395.1M863.4M
 
 
 
 
 
Long Term Debt Reduction-1.1B-442.2M-376.9M-640.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-171.8M-199.7M-155.6M-111.3M
 
 
 
 
 
Cash Dividends Paid - Total-171.8M-199.7M-155.6M-111.3M
 
 
 
 
 
Other Sources - Financing0.0035.7M607.1K7.8M
 
 
 
 
Other Uses - Financing53.7M54.2M17.8M1.4M
 
 
 
 
 
Net Cash Flow - Financing-440.6M-567.2M-299.3M-237.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-11.1M-19.0M-53.2M
 
 
 
 
 
 
Net Change In Cash13.0M-295.2M-34.4M-71.9M
 
 
 
 
 

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