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Cash Flow

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€ ml
EBIT including net income from investments before restructuring costs and property writedowns/revaluations(59.7)105.1
Amortization and Depreciation9.57.6
Change in non-current change assets 2.6 (97.3)
Change in other non-current change assets) (16.8) (78.3)
Change in Net Working Capital, Provision and Other (2.5) 87.4
Free Cash Flow (67.0) 24.6
Impact of Facility management (*) 171.2 (4.0)
Payment of restructuring costs (12.4)  
Financial and tax expenses/income (**) (6.5) (80.4)
Cash before dividends 85.3 (59.8)
Dividends paid by the parent Company (85.1) (87.0)
Net Cash Flow 0.2 (146.8)
Capital Increase 0,0  
Treasury shares acquisition/sale 0,0 (46.5)
Total Cash Flow 0.2 (193.3)

(*) 2008 includes 102.4 € ml for the deconsolidation for the debt of the company and 68.8 €ml for the disposal of the remaining 51%; 2007 includes -26.5 €ml as impact of the acquisition of INGEST from FIAT -15.5 €ml from management activity and +38€ml for the cash in from the disposal of 49% from bank INTESA San Paolo

(**) includes tax receivables, tax payables and tax funds

(Euro Million)

Ebit incl. IEP 128,1 157,4 133,0 186,2 214,4 236,5
Depreciation 18,0 22,1 10,9 9,0 9,4 11,4
Change in Fixed Assets 18,0 22,1 10,9 9,0 -180,4 -315,8
Change in Net Working Capital and Provisions (2) 8,6 -34,4 -47,1 -16,6 -37,3 106,1
Free Cash Flow 42,1 134,6 45,9 106,8 6,1 38,2
Interest & Extraordinary Income/ Expenses and Taxes (1) -14,9 -40,6 -44,9 -36,8 -63,0 -98,1
Cash before dividends 27,2 6,6 1,0 70,0 -56,8 -59,9
Dividends paid -48,7 -53,8 -53,8 -68,3 -84,6 -87
Net Cash Flow -21,5 -47,2 -52,8 1,7 -141,5 -146,8
Capital Increase 0,0 21,0 19,3 23,6 27,1 0,0
Treasury shares acquisition/sale 0,0 0,0 0,0 -15,6 48,5 -46,5
Total Cash Flow -21,5 -26,2 -33,5 9,7 -65,9 -193,3
(1) il 2002 include proventi straordinari per €70.9m derivanti quasi interamente dalla vendita della quota residuale dei titoli ex-Unim
(2) Nel 2006 include € 140 m di anticipo sul prezzo per l'acquisizione di DGAG







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