Natixis | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
1,584
1,542
376
425
396
Funds from Operations
3,309
5,458
5,994
5,047
7,879
7,616
Changes in Working Capital
5,516
9,930
25,407
1,459
24,290
3,311
Net Operating Cash Flow
2,207
15,388
19,413
6,506
16,411
4,305
Capital Expenditures
51
63
283
62
324
Purchase/Sale of Investments
12,872
517
237
340
250
Net Investing Cash Flow
747
11,332
14,120
7,544
2,032
Cash Dividends Paid - Total
2,337
357
757
780
780
Issuance/Reduction of Debt, Net
-
2,279
7,500
7,534
17,059
Net Financing Cash Flow
12,143
15,376
5,169
9,419
30,623
Net Change in Cash
9,318
15,707
35,423
5,518
10,199
Free Cash Flow
2,258
15,325
19,696
6,444
16,735
Change in Capital Stock
-
40
45
26
528
Exchange Rate Effect
1,365
4,363
3,279
887
1,981
Increase in Loans
12,074
-
14,074
-
1,958
Decrease in Loans
-
10,878
-
7,266
-
Decrease in Deposits
-
18,880
-
706
-
Increase in Deposits
16,064
-
3,419
-
14,212
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