Dexia S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
33,000.00
Funds from Operations
841,000.00
546,000.00
174,000.00
215,000.00
494,000.00
529,000
Changes in Working Capital
464,000.00
2,307,000.00
136,000.00
139,000.00
7,019,000.00
118,000
Net Operating Cash Flow
1,305,000.00
1,761,000.00
38,000.00
76,000.00
6,525,000.00
647,000
Capital Expenditures
65,000.00
14,000.00
23,000.00
19,000.00
16,000.00
Sale of Fixed Assets & Businesses
27,000.00
341,000.00
50,000.00
331,000.00
4,000.00
Purchase/Sale of Investments
61,000.00
68,000.00
33,000.00
48,000.00
16,000.00
Net Investing Cash Flow
2,502,000.00
395,000.00
60,000.00
360,000.00
4,000.00
Cash Dividends Paid - Total
5,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
51,000.00
134,000.00
9,000.00
929,000.00
830,000.00
Net Financing Cash Flow
56,000.00
134,000.00
9,000.00
929,000.00
801,000.00
Net Change in Cash
3,917,000.00
2,285,000.00
334,000.00
612,000.00
7,210,000.00
Free Cash Flow
1,370,000.00
1,758,000.00
40,000.00
77,000.00
6,524,000.00
Net Assets from Acquisitions
2,525,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
4,000.00
Exchange Rate Effect
54,000.00
263,000.00
321,000.00
33,000.00
120,000.00
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