Essilor International S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
646
986
813
880
878
1,156
Depreciation, Depletion & Amortization
253
279
400
439
375
759
Other Funds
31
24
35
40
39
100
Funds from Operations
912
1,022
1,245
1,202
1,291
1,622
Changes in Working Capital
69
10
51
8
58
259
Net Operating Cash Flow
843
1,032
1,194
1,194
1,233
1,881
Capital Expenditures
297
232
327
294
308
Sale of Fixed Assets & Businesses
12
6
7
21
26
Purchase/Sale of Investments
5
9
13
43
-
Net Investing Cash Flow
621
2,075
1,113
1,022
608
Cash Dividends Paid - Total
186
198
216
79
325
Issuance/Reduction of Debt, Net
280
1,221
40
12
305
Net Financing Cash Flow
38
1,030
245
121
625
Net Change in Cash
169
160
160
51
34
Free Cash Flow
546
800
963
968
1,014
Deferred Taxes & Investment Tax Credit
1
45
-
-
119
193
Net Assets from Acquisitions
333
1,840
780
706
344
Change in Capital Stock
101
31
46
10
44
Exchange Rate Effect
15
147
4
-
34
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