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Last €1.18 EUR
Change Today -0.001 / -0.08%
Volume 79.3K
FKR On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
Frankfurt
As of 5:20 AM 05/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for falck renewables spa (FKR)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME21.0-88.216.83.7
Depreciation & Amortization52.066.564.167.9
Amortization of Goodwill and Intangible Assets1.21.01.10.8
DEPRECIATION & AMORTIZATION, TOTAL53.267.665.268.7
(Gain) Loss from Sale of Asset----0.20.0
(Gain) Loss on Sale of Investment0.10.0----
Asset Writedown & Restructuring Costs7.0119.814.72.1
Other Operating Activities-30.3-22.6-21.5-7.2
(Income) Loss on Equity Investments-0.9-0.8-2.7-0.5
Change in Accounts Receivable-32.3-13.0-17.910.2
Change in Inventories-0.61.1-2.4-0.9
Change in Accounts Payable-44.1-0.317.2-12.8
Change in Other Working Capital-9.919.522.3-0.6
CASH FROM OPERATIONS-36.883.291.962.9
Capital Expenditure-197.6-64.6-62.5-51.6
Sale of Property, Plant, and Equipment0.71.82.00.1
Cash Acquisitions-0.9-----10.3
Divestitures--4.20.00.4
Sale (Purchase) of Real Estate Properties------0.0
Sale (Purchase) of Intangible Assets-0.50.2-0.5-0.3
Investments in Marketable & Equity Securities---0.5----
CASH FROM INVESTING-159.3-38.8-39.8-49.2
Long-Term Debt Issued313.474.430.8100.7
TOTAL DEBT ISSUED313.474.430.8100.7
Long Term Debt Repaid-247.1-63.5-96.4-148.6
TOTAL DEBT REPAID-247.1-63.5-96.4-148.6
Issuance of Common Stock145.2------
Repurchase of Common Stock---0.2-0.3--
Common Dividends Paid-3.9-9.2---10.4
TOTAL DIVIDEND PAID-3.9-9.2---10.4
Other Financing Activities-5.5-0.6-6.2141.4
CASH FROM FINANCING202.10.9-72.083.1
Foreign Exchange Rate Adjustments-1.5-1.01.90.5
NET CHANGE IN CASH4.444.2-18.197.3
 

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Industry Analysis

FKR

Industry Average

Valuation FKR Industry Range
Price/Earnings 94.7x
Price/Sales 1.3x
Price/Book 0.7x
Price/Cash Flow 94.9x
TEV/Sales NM Not Meaningful
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