Wendel SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
490
198
25
141
534
281
Depreciation, Depletion & Amortization
420
528
622
566
503
466
Other Funds
42
12
237
439
311
517
Funds from Operations
1,344
1,162
1,498
1,343
1,246
1,205
Changes in Working Capital
86
14
24
39
117
27
Net Operating Cash Flow
1,259
1,176
1,523
1,382
1,128
1,232
Capital Expenditures
513
522
707
329
301
Sale of Fixed Assets & Businesses
86
93
374
15
139
Purchase/Sale of Investments
98
1,101
1,369
1,103
1,412
Net Investing Cash Flow
489
400
2,011
690
817
Cash Dividends Paid - Total
83
86
93
99
107
Issuance/Reduction of Debt, Net
489
928
924
110
2,065
Net Financing Cash Flow
817
1,153
514
736
2,568
Net Change in Cash
85
429
30
1,339
656
Free Cash Flow
762
674
863
1,053
827
Deferred Taxes & Investment Tax Credit
162
189
77
66
51
59
Net Assets from Acquisitions
-
-
-
84
5
Other Sources
42
53
155
297
13
Change in Capital Stock
202
151
81
88
85
Exchange Rate Effect
38
6
5
2
34
Other Uses
202
326
463
312
441
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