Dassault Aviation S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
459,452.00
282,870.00
141,499.00
379,066.00
708,994.00
572,802
Depreciation, Depletion & Amortization
155,741.00
-
74,994.00
84,501.00
87,270.00
82,211
Other Funds
139,481.00
299,233.00
657,174.00
3,419.00
410,286.00
210,072
Funds from Operations
508,057.00
331,115.00
274,085.00
271,560.00
417,789.00
837,369
Changes in Working Capital
396,574.00
608,330.00
1,020,829.00
715,952.00
1,097,050.00
416,052
Net Operating Cash Flow
111,483.00
277,215.00
1,294,914.00
987,512.00
1,514,839.00
1,253,421
Capital Expenditures
63,507.00
91,395.00
152,272.00
107,556.00
76,087.00
Sale of Fixed Assets & Businesses
14,015.00
26,773.00
4,865.00
10,153.00
23,484.00
Purchase/Sale of Investments
2,264.00
492.00
2,764.00
891.00
45,828.00
Net Investing Cash Flow
51,756.00
65,114.00
151,560.00
98,294.00
98,431.00
Cash Dividends Paid - Total
94,171.00
90,120.00
87,126.00
105,422.00
99,367.00
Issuance/Reduction of Debt, Net
53,595.00
668,238.00
273,128.00
24,448.00
89,927.00
Net Financing Cash Flow
8,285.00
56,239.00
922,645.00
603,619.00
522,842.00
Net Change in Cash
32,814.00
323,152.00
286,334.00
306,454.00
808,553.00
Free Cash Flow
47,976.00
368,610.00
1,158,346.00
896,574.00
1,446,106.00
Net Assets from Acquisitions
-
-
1,389.00
-
-
Change in Capital Stock
-
933,590.00
451,473.00
477,168.00
76,738.00
Exchange Rate Effect
18,628.00
75,416.00
65,625.00
20,855.00
85,013.00
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