Last €1.13 EUR
Change Today 0.00 / 0.00%
Volume 176.2K
FKR On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 11:30 AM 02/27/15 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
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME2.821.1-88.516.9
Depreciation & Amortization14.052.266.770.5
Amortization of Goodwill and Intangible Assets0.91.21.11.1
DEPRECIATION & AMORTIZATION, TOTAL14.953.467.871.6
(Gain) Loss from Sale of Asset------0.2
(Gain) Loss on Sale of Investment-0.40.10.0--
Asset Writedown & Restructuring Costs5.57.0120.315.3
Other Operating Activities0.8-30.4-22.6-16.7
(Income) Loss on Equity Investments0.0-0.9-0.8--
Change in Accounts Receivable-14.3-32.5-13.0-18.4
Change in Inventories0.7-0.61.1-2.4
Change in Accounts Payable43.4-44.3-0.319.2
Change in Other Working Capital-7.0-9.919.614.4
CASH FROM OPERATIONS46.4-36.983.5100.1
Capital Expenditure-86.5-198.3-64.9-64.1
Sale of Property, Plant, and Equipment0.10.71.82.3
Cash Acquisitions--0.0----
Divestitures63.7--4.20.0
Sale (Purchase) of Intangible Assets-1.5-0.50.2-0.5
Investments in Marketable & Equity Securities-13.4-0.9-0.5--
CASH FROM INVESTING-32.3-159.9-38.9-41.8
Long-Term Debt Issued129.5314.674.731.0
TOTAL DEBT ISSUED129.5314.674.731.0
Long Term Debt Repaid-46.9-248.0-63.7-101.7
TOTAL DEBT REPAID-46.9-248.0-63.7-101.7
Issuance of Common Stock--145.7----
Repurchase of Common Stock-----0.2-0.3
Common Dividends Paid-6.4-3.9-9.2-0.1
TOTAL DIVIDEND PAID-6.4-3.9-9.2-0.1
Other Financing Activities-14.6-5.6-0.6-0.5
CASH FROM FINANCING61.6202.80.9-71.5
Foreign Exchange Rate Adjustments4.9-1.5-1.01.9
NET CHANGE IN CASH80.54.444.4-11.3
 

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