Thales S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609
762
813
1,015
887
1,028
Depreciation, Depletion & Amortization
367
450
493
492
504
485
Other Funds
32
131
51
48
68
19
Funds from Operations
1,071
1,162
1,325
1,401
1,491
1,612
Changes in Working Capital
224
295
189
66
345
621
Net Operating Cash Flow
848
867
1,514
1,335
1,836
991
Capital Expenditures
384
473
473
480
439
Sale of Fixed Assets & Businesses
35
34
103
305
50
Purchase/Sale of Investments
-
-
-
236
-
Net Investing Cash Flow
327
643
383
828
608
Cash Dividends Paid - Total
181
243
234
297
349
Issuance/Reduction of Debt, Net
122
48
38
3
-
Net Financing Cash Flow
1
344
122
343
381
Net Change in Cash
494
90
1,015
164
788
Free Cash Flow
519
465
1,111
906
1,463
Deferred Taxes & Investment Tax Credit
-
-
-
7
25
118
Net Assets from Acquisitions
44
378
51
391
121
Other Sources
81
175
39
-
-
Change in Capital Stock
91
78
125
5
38
Exchange Rate Effect
27
29
6
-
59
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