ASR Nederland N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
44
108
49
46
38
Funds from Operations
815
1,683
484
1,137
401
890
Net Operating Cash Flow
815
1,683
484
1,137
401
740
Capital Expenditures
58
57
38
20
19
Sale of Fixed Assets & Businesses
-
-
-
6
-
Purchase/Sale of Investments
-
10
7
-
-
Net Investing Cash Flow
62
67
293
39
26
Cash Dividends Paid - Total
88
99
139
170
187
Issuance/Reduction of Debt, Net
30
205
462
66
27
Net Financing Cash Flow
162
2
274
150
207
Net Change in Cash
1,039
1,614
503
948
168
Free Cash Flow
865
1,626
521
1,117
395
Net Assets from Acquisitions
4
-
248
25
7
Change in Capital Stock
-
-
-
-
45
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