Europcar Groupe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,595.00
94,520.00
6,047.00
141,687.00
82,569.00
192,705
Depreciation, Depletion & Amortization
33,203.00
31,793.00
32,338.00
29,423.00
29,316.00
44,363
Other Funds
11,688.00
88,517.00
62,868.00
35,506.00
40,302.00
94,077
Funds from Operations
4,704.00
25,790.00
89,159.00
135,604.00
71,583.00
142,991
Changes in Working Capital
118,613.00
115,473.00
255,225.00
142,797.00
118,176.00
171,010
Net Operating Cash Flow
113,909.00
89,683.00
166,066.00
7,193.00
46,593.00
28,019
Capital Expenditures
23,202.00
23,578.00
29,172.00
36,905.00
54,530.00
Sale of Fixed Assets & Businesses
1,812.00
3,491.00
5,384.00
6,109.00
11,767.00
Purchase/Sale of Investments
3,027.00
10,772.00
7,563.00
27,562.00
-
Net Investing Cash Flow
23,074.00
76,637.00
55,223.00
104,098.00
772,178.00
Cash Dividends Paid - Total
-
-
-
-
59,366.00
Issuance/Reduction of Debt, Net
145,577.00
103,300.00
210,339.00
132,671.00
779,487.00
Net Financing Cash Flow
35,577.00
103,300.00
237,864.00
127,794.00
910,289.00
Net Change in Cash
53,944.00
60,721.00
17,608.00
16,365.00
88,785.00
Free Cash Flow
101,378.00
113,261.00
195,238.00
44,098.00
101,123.00
Net Assets from Acquisitions
4,644.00
45,778.00
23,872.00
45,740.00
743,327.00
Other Sources
-
-
-
-
13,912.00
Change in Capital Stock
110,000.00
-
448,203.00
4,877.00
190,168.00
Exchange Rate Effect
1,314.00
2,299.00
1,033.00
138.00
2,733.00
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