Eurazeo | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
152,935.00
64,417.00
181,363.00
22,815.00
173,167.00
Funds from Operations
217,589.00
220,360.00
69,370.00
122,491.00
113,704.00
226,900
Changes in Working Capital
114,355.00
151,175.00
375,451.00
65,014.00
27,759.00
109,353
Net Operating Cash Flow
331,944.00
69,185.00
444,821.00
57,477.00
85,945.00
117,547
Capital Expenditures
277,810.00
285,240.00
66,983.00
550,816.00
192,462.00
Sale of Fixed Assets & Businesses
11,343.00
96,388.00
24,451.00
118,958.00
155,509.00
Purchase/Sale of Investments
1,310,971.00
658,063.00
1,210,324.00
249,110.00
739,802.00
Net Investing Cash Flow
971,938.00
835,279.00
922,318.00
182,130.00
776,081.00
Cash Dividends Paid - Total
76,158.00
42,863.00
79,257.00
159,305.00
78,707.00
Issuance/Reduction of Debt, Net
309,413.00
432,424.00
256,516.00
646,745.00
-
Net Financing Cash Flow
753,014.00
432,248.00
176,470.00
443,542.00
72,848.00
Net Change in Cash
548,262.00
330,015.00
303,626.00
320,972.00
627,732.00
Free Cash Flow
83,072.00
193,769.00
486,269.00
349,943.00
58,571.00
Other Sources
224.00
18,382.00
2,625.00
620.00
674.00
Change in Capital Stock
214,508.00
21,730.00
340,666.00
21,083.00
86,270.00
Exchange Rate Effect
2,606.00
3,831.00
2,599.00
2,083.00
10,444.00
Other Uses
72,790.00
6,746.00
248,099.00
2.00
-
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