Fugro N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
213,853.00
547,645.00
386,355.00
300,983.00
165,344.00
Depreciation, Depletion & Amortization
190,419.00
291,266.00
239,868.00
180,928.00
133,002.00
Other Funds
-
4,084.00
8,938.00
9,972.00
7,234.00
Funds from Operations
510,313.00
329,905.00
203,693.00
45,403.00
41,962.00
Changes in Working Capital
135,410.00
29,526.00
142,719.00
102,065.00
3,363.00
Net Operating Cash Flow
374,903.00
359,431.00
346,412.00
147,468.00
38,599.00
Capital Expenditures
312,303.00
307,172.00
194,447.00
79,755.00
117,146.00
Sale of Fixed Assets & Businesses
3,832.00
42,872.00
172,643.00
118,365.00
30,801.00
Purchase/Sale of Investments
643.00
11,158.00
-
-
3,788.00
Net Investing Cash Flow
460,776.00
317,020.00
31,693.00
38,610.00
89,115.00
Cash Dividends Paid - Total
82,599.00
50,605.00
-
-
-
Issuance/Reduction of Debt, Net
562,359.00
230,239.00
334,405.00
235,842.00
59,423.00
Net Financing Cash Flow
765,025.00
110,217.00
343,343.00
245,814.00
52,189.00
Net Change in Cash
72,166.00
157,982.00
17,174.00
56,505.00
34,914.00
Free Cash Flow
121,563.00
85,381.00
185,940.00
78,825.00
69,375.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,498.00
28,669.00
Net Assets from Acquisitions
23,147.00
63,878.00
9,889.00
-
-
Other Sources
792,762.00
-
-
-
1,018.00
Change in Capital Stock
120,067.00
65,333.00
-
-
-
Exchange Rate Effect
1,512.00
5,354.00
11,450.00
3,231.00
36,587.00
Other Uses
1,011.00
-
-
-
-
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