Korian S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,388.00
64,519.00
60,970.00
133,158.00
166,330.00
125,032
Depreciation, Depletion & Amortization
57,743.00
97,867.00
146,142.00
160,464.00
176,101.00
142,340
Other Funds
-
55.00
2,375.00
13.00
296,109.00
1,062
Funds from Operations
89,582.00
161,196.00
214,124.00
206,059.00
271,084.00
258,100
Changes in Working Capital
14,371.00
9,288.00
21,089.00
4,159.00
17,729.00
17,153
Net Operating Cash Flow
75,211.00
170,484.00
193,035.00
210,218.00
288,813.00
275,253
Capital Expenditures
121,260.00
112,789.00
139,975.00
159,555.00
188,678.00
Sale of Fixed Assets & Businesses
71,709.00
7,370.00
15,535.00
910.00
-
Purchase/Sale of Investments
14,918.00
26,174.00
69,056.00
350,016.00
146,042.00
Net Investing Cash Flow
64,469.00
131,593.00
193,496.00
508,661.00
331,062.00
Cash Dividends Paid - Total
7,617.00
29,878.00
34,751.00
28,724.00
30,599.00
Issuance/Reduction of Debt, Net
114,087.00
173,502.00
319,232.00
118,251.00
-
Net Financing Cash Flow
121,776.00
144,907.00
281,657.00
89,485.00
251,788.00
Net Change in Cash
111,034.00
183,798.00
281,196.00
208,958.00
209,540.00
Free Cash Flow
46,049.00
57,695.00
53,060.00
50,663.00
100,135.00
Deferred Taxes & Investment Tax Credit
5,244.00
5,600.00
954.00
72,782.00
72,905.00
8,210
Net Assets from Acquisitions
-
-
-
-
91.00
Other Sources
-
-
-
-
3,749.00
Change in Capital Stock
72.00
1,338.00
449.00
29.00
12.00
Miscellaneous Funds
-
-
-
-
1.00
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