(Euro/milioni)20172016201520142013
PFN Iniziale (263,6)(199,4)(291,8)(363,2) (267,6)
EBITDA ante non ricorrenti 110,5108,573,067,9 49,1
Dividendi minority (3,3)(4,7)(3,7)(3,8) (9,5)
Variazione CCN + fondi 4,212,714,20,2 (65,6)
CAPEX (19,3)(17,2)(13,5)(11,9) (2,8)
Cash flow operativo 92,299,470,052,4 (28,7)
Oneri finanziari (14,0)(17,7)(17,6)(21,3) (24,2)
Gestione partecipazioni collegate (1,8) –
Imposte (7,6)(13,8)(6,9)(7,0) (11,2)
CF Radio –(5,2) –
Cash flow ordinario 68,767,945,418,8 (64,1)
Aumenti capitale / (Dividendi pagati) –31,1 –
Ristrutturazioni (13,8)(14,9)(21,2)(20,3) (37,8)
Imposte straordinarie anni preced. 6,815,58,015,2 8,5
Acquisizioni/dismissioni asset 12,7(132,6)60,226,6 (2,2)
Cash flow straordinario 5,7(132,0)47,052,6 (31,5)
Cash flow totale 74,4(64,2)92,471,4 (95,6)
PFN Finale (189,2)(263,6)(199,4)(291,8)
(Euro/milioni)1H1820171H1720161H1620151H1520141H142013
PFN Iniziale(284,4)(263,6)(263,6)(199,4)(199,4)(291,8)(291,8)(363,2)(363,2)(267,6)
EBITDA ante non ricorrenti112,5110,521,6108,526,773,023,867,918,149,1
Dividendi minority(3,3)(3,3)1,1(4,7)(0,5)(3,7)1,4(3,8)(1,6)(9,5)
Variazione CCN + fondi(8,7)4,2(32,1)12,7(27,8)14,2(28,3)0,2(34,0)(65,6)
CAPEX(20,3)(19,3)(9,1)(17,2)(7,2)(13,5)(7,5)(11,9)(4,0)(2,8)
Cash flow operativo80,392,2(18,4)99,4(8,7)70,0(10,6)52,4(21,5)(28,7)
Oneri finanziari(10,0)(14,0)(7,1)(17,7)(7,9)(17,6)(7,8)(21,3)(12,3)(24,2)
Gestione partecipazioni collegate(2,8)(1,8)
Imposte(5,4)(7,6)(5,3)(13,8)(9,5)(6,9)(5,1)(7,0)0,5(11,2)
CF Radio1,3(5,2)(1,5)
Cash flow ordinario62,168,7(30,8)67,9(26,1)45,4(22,2)18,8(34,8)(64,1)
Aumenti capitale / (Dividendi pagati)31,131,1
Ristrutturazioni(11,4)(13,8)(9,2)14,9(7,1)(21,2)(11,6)(20,3)(14,2)(37,8)
Imposte straordinarie anni preced.0,36,85,915,515,18,02,215,24,78,5
Acquisizioni/dismissioni asset(5,0)12,713,3(132,6)(157,3)60,2(3,1)26,67,4(2,2)
Cash flow straordinario(16,0)5,710,0(138,1)149,347,0(12,5)52,629,1(31,5)
Cash flow totale46,074,4(20,8)(64,2)(175,4)92,4(34,7)71,4(5,7) (95,6)
PFN Finale (238,4)(284,4)