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Last €1.12 EUR
Change Today -0.002 / -0.18%
Volume 164.5K
As of 11:30 AM 09/2/15 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
2011
Reclassified
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME18.9-79.215.13.4
Depreciation & Amortization46.759.757.661.0
Amortization of Goodwill and Intangible Assets1.10.91.00.7
DEPRECIATION & AMORTIZATION, TOTAL47.860.758.661.7
(Gain) Loss from Sale of Asset----0.20.0
(Gain) Loss on Sale of Investment0.10.0----
Asset Writedown & Restructuring Costs6.3107.613.21.9
Other Operating Activities-27.2-20.3-19.3-6.5
(Income) Loss on Equity Investments-0.8-0.7-2.4-0.4
Change in Accounts Receivable-29.1-11.6-16.19.2
Change in Inventories-0.51.0-2.1-0.8
Change in Accounts Payable-39.6-0.315.4-11.5
Change in Other Working Capital-8.917.520.0-0.6
CASH FROM OPERATIONS-33.074.782.556.5
Capital Expenditure-177.5-58.1-56.2-46.4
Sale of Property, Plant, and Equipment0.61.61.80.1
Cash Acquisitions-0.8-----9.3
Divestitures--3.70.00.4
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---0.4----
CASH FROM INVESTING-143.1-34.9-35.8-44.2
Long-Term Debt Issued281.566.927.790.5
TOTAL DEBT ISSUED281.566.927.790.5
Long Term Debt Repaid-221.9-57.0-86.6-133.5
TOTAL DEBT REPAID-221.9-57.0-86.6-133.5
Issuance of Common Stock130.4------
Repurchase of Common Stock---0.2-0.2--
Common Dividends Paid-3.5-8.3---9.3
TOTAL DIVIDEND PAID-3.5-8.3---9.3
Other Financing Activities-5.0-0.6-5.6127.0
CASH FROM FINANCING181.50.8-64.774.7
Foreign Exchange Rate Adjustments-1.4-0.91.70.4
NET CHANGE IN CASH4.039.7-16.387.4
 

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FKR:IM €1.12 EUR -0.002

FKR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Centrica PLC 236.50 GBp -0.50
Drax Group PLC 280.60 GBp +0.90
E.ON SE €9.90 EUR +0.046
Infinis Energy Plc 124.75 GBp +1.75
SSE PLC 1,461 GBp -1.00
View Industry Companies
 

Industry Analysis

FKR

Industry Average

Valuation FKR Industry Range
Price/Earnings 34.7x
Price/Sales 1.2x
Price/Book 0.7x
Price/Cash Flow 35.4x
TEV/Sales NM Not Meaningful
 | 

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