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

10.94
Delayed Data
As of Jul 31
 +0.14 / +1.30%
Today’s Change
5.13
Today|||52-Week Range
11.25
+87.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line74.3M-289.6M36.5M95.6M
 
 
 
 
 
Depreciation843.5M996.2M633.0M591.5M
 
 
 
 
 
Total Other Cash Flow-303.8M-210.2M-142.7M-199.4M
 
 
 
 
 
Funds From Operations614.0M496.4M526.8M487.7M
 
 
 
 
 
Funds From/For Other Operating Expenses29.1M-144.6M-44.5M-28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities584.8M641.0M571.3M516.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M0.000.000.00
 
 
Capital Expenditures-523.7M-455.8M-429.8M-670.3M
 
 
 
 
 
Fixed Asset Disposal255.5M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-702.7K-4.6M-5.4M
 
 
 
 
Other Investing - Uses-5.3M-7.1M-5.2M-13.4M
 
 
 
 
 
Other Investing - Sources0.00109.2M50.7M33.3M
 
 
 
 
Net Cash Flow Investing-312.8M-376.0M-405.8M-670.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-86.9M-144.8M-355.1M92.7M
 
 
 
 
 
Long Term Borrowings180.0M395.1M863.4M206.0M
 
 
 
 
 
Long Term Debt Reduction-442.2M-376.9M-640.7M-35.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00643.7M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-199.7M-155.6M-111.3M-109.9M
 
 
 
 
 
Cash Dividends Paid - Total-199.7M-155.6M-111.3M-109.9M
 
 
 
 
 
Other Sources - Financing35.7M607.1K7.8M3.1M
 
 
 
 
 
Other Uses - Financing54.2M17.8M1.4M606.6M
 
 
 
 
 
Net Cash Flow - Financing-567.2M-299.3M-237.4M193.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-19.0M-53.2M55.2M
 
 
 
 
 
 
Net Change In Cash-295.2M-34.4M-71.9M38.8M