Valeo S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
468
593
774
983
965
642
Depreciation, Depletion & Amortization
536
621
724
840
952
1,148
Other Funds
18
131
32
27
20
267
Funds from Operations
975
1,184
1,548
1,776
1,941
2,041
Changes in Working Capital
252
40
111
56
35
71
Net Operating Cash Flow
1,227
1,224
1,659
1,832
1,976
2,112
Capital Expenditures
875
958
1,119
1,327
1,785
Sale of Fixed Assets & Businesses
3
22
10
100
40
Purchase/Sale of Investments
154
112
18
55
98
Net Investing Cash Flow
718
1,048
1,127
1,936
2,403
Cash Dividends Paid - Total
115
132
172
236
297
Issuance/Reduction of Debt, Net
379
56
115
579
849
Net Financing Cash Flow
459
260
301
358
485
Net Change in Cash
40
3
228
220
45
Free Cash Flow
662
604
952
988
818
Deferred Taxes & Investment Tax Credit
-
-
-
64
96
16
Net Assets from Acquisitions
-
-
-
654
554
Change in Capital Stock
53
53
18
42
47
Exchange Rate Effect
10
81
3
34
103
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