Financiere de l'Odet S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
433
391
720
580
369
122
Depreciation, Depletion & Amortization
353
405
442
369
948
1,427
Other Funds
108
109
459
193
2,283
511
Funds from Operations
712
704
1,112
1,008
1,855
2,118
Changes in Working Capital
118
23
73
5
95
254
Net Operating Cash Flow
594
682
1,039
1,003
1,950
1,864
Capital Expenditures
451
547
785
681
1,103
Sale of Fixed Assets & Businesses
12
19
9
9
3,429
Purchase/Sale of Investments
187
69
3,025
104
87
Net Investing Cash Flow
377
762
3,909
670
3,127
Cash Dividends Paid - Total
2
2
4
4
4
Issuance/Reduction of Debt, Net
73
288
2,649
179
-
Net Financing Cash Flow
28
187
3,115
375
3,396
Net Change in Cash
215
226
267
75
1,578
Free Cash Flow
212
206
450
510
1,240
Deferred Taxes & Investment Tax Credit
3
14
6
2
400
59
Net Assets from Acquisitions
-
-
139
101
-
Other Sources
-
12
10
31
888
Change in Capital Stock
65
212
12
2
149
Exchange Rate Effect
29
41
22
33
103
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