Altice N.V. Cash Flow | StatInvestor

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Altice N.V. Series A | Cash Flow

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

580

301

1,862

195

205

Depreciation, Depletion & Amortization

400

1,113

3,865

5,577

6,953

4,125

Other Funds

213

981

118

615

244

1,462

Funds from Operations

235

309

3,435

4,618

3,983

2,458

Changes in Working Capital

749

181

377

455

464

Net Operating Cash Flow

261

1,058

3,254

4,241

4,438

2,921

Capital Expenditures

289

965

2,638

4,149

4,475

Sale of Fixed Assets & Businesses

179

902

370

Purchase/Sale of Investments

1,496

1,224

337

403

Net Investing Cash Flow

2,158

14,455

7,256

11,846

5,560

Issuance/Reduction of Debt, Net

2,039

12,288

11,077

2,014

1,517

Net Financing Cash Flow

1,828

14,893

12,564

1,399

1,230

Net Change in Cash

1,502

8,555

8,975

149

Free Cash Flow

616

Deferred Taxes & Investment Tax Credit

505

2,875

Net Assets from Acquisitions

374

14,726

4,460

8,195

1,214

Other Sources

Change in Capital Stock

1,625

1,605

Exchange Rate Effect

Other Uses

207

About Altice N.V.

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Address	Prins Bernhardplein 200 Amsterdam Noord-Holland 1097 JB Netherlands
Employees	-
Website	http://www.altice.net
Updated	07/08/2019
Altice Europe NV operates is a holding company, which engages in the provision of cable, fiber, telecommunications, contents and media company. It operates through the following geographical segments: France, United States, Portugal, Israel, Dominican Republic, and Others. The firm provides pay television, broadband Internet and fixed line telephony, and mobile telephony services to residential and corporate customers.