Total Gabon S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
769,284.50
604,118.50
144,475.60
11,531.40
95,777.70
218,856.60
Depreciation, Depletion & Amortization
-
-
-
346,318.00
279,597.80
233,575
Other Funds
105,839.20
105,678.70
111,826.70
-
-
85,189.30
Funds from Operations
765,100.30
473,268.80
112,125.20
182,812.80
272,860.70
367,242.30
Changes in Working Capital
81,891.00
29,858.00
191,671.90
85,040.90
63,562.20
29,545.20
Net Operating Cash Flow
683,209.30
443,410.80
303,797.20
97,771.90
336,422.90
337,697
Capital Expenditures
722,000.50
496,730.70
251,480.50
140,917.00
135,046.80
Sale of Fixed Assets & Businesses
348.70
-
-
-
151,770.30
Purchase/Sale of Investments
47,202.60
6,303.30
33,027.60
-
-
Net Investing Cash Flow
768,854.40
503,034.10
323,082.60
50,468.40
28,168.30
Cash Dividends Paid - Total
115,377.30
115,346.70
40,580.00
18,306.00
17,953.20
Issuance/Reduction of Debt, Net
-
-
-
71,072.30
252,132.50
Net Financing Cash Flow
9,538.10
9,667.90
71,246.70
89,378.30
270,085.70
Net Change in Cash
95,183.20
69,291.20
51,961.30
42,074.80
38,168.90
Free Cash Flow
657,893.20
432,811.00
288,927.80
43,145.10
201,712.90
Other Sources
-
-
7,495.60
92,007.10
1,715.50
Other Uses
-
-
112,125.20
1,558.50
46,607.30
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