MAN SE | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172
242
95
49
533
562
Depreciation, Depletion & Amortization
953
890
999
1,009
1,064
926
Other Funds
1,020
470
228
377
1,012
123
Funds from Operations
1,064
220
1,170
1,041
1,388
1,365
Changes in Working Capital
928
915
8
208
1,120
821
Net Operating Cash Flow
136
695
1,162
833
268
544
Capital Expenditures
558
605
688
855
819
Sale of Fixed Assets & Businesses
36
455
17
30
30
Purchase/Sale of Investments
4
5
5
6
20
Net Investing Cash Flow
516
422
492
731
514
Cash Dividends Paid - Total
147
21
-
-
-
Issuance/Reduction of Debt, Net
594
860
620
500
-
Net Financing Cash Flow
279
411
392
123
262
Net Change in Cash
158
683
254
17
14
Free Cash Flow
246
1,089
733
274
212
Net Assets from Acquisitions
-
-
-
3
-
Other Sources
10
577
174
103
295
Exchange Rate Effect
57
1
24
38
30
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