Olympique Lyonnais Groupe | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,845.00
26,440.00
21,498.00
9,753.00
4,856.00
7,982
Depreciation, Depletion & Amortization
25,512.00
17,010.00
12,071.00
22,343.00
31,711.00
41,002
Other Funds
80.00
3,956.00
7,847.00
7,986.00
-
105,788
Funds from Operations
20,539.00
14,451.00
20,781.00
12,937.00
42,011.00
53,983
Changes in Working Capital
2,735.00
1,303.00
5,203.00
19,346.00
4,489.00
8,077
Net Operating Cash Flow
23,274.00
13,148.00
15,578.00
6,409.00
46,500.00
45,906
Capital Expenditures
39,161.00
81,694.00
163,535.00
138,400.00
46,092.00
Sale of Fixed Assets & Businesses
-
-
-
-
23,070.00
Purchase/Sale of Investments
675.00
413.00
804.00
162.00
665.00
Net Investing Cash Flow
11,645.00
58,044.00
152,087.00
113,546.00
15,202.00
Issuance/Reduction of Debt, Net
27,188.00
19,879.00
194,444.00
92,274.00
78,516.00
Net Financing Cash Flow
27,408.00
62,322.00
202,934.00
100,302.00
18,531.00
Net Change in Cash
7,511.00
8,870.00
35,269.00
6,835.00
12,767.00
Free Cash Flow
43,087.00
87,714.00
173,311.00
107,904.00
65,153.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,926.00
1,694.00
2,821
Other Sources
26,841.00
24,063.00
12,252.00
25,016.00
38,889.00
Change in Capital Stock
300.00
78,245.00
643.00
42.00
97,047.00
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