Technicolor | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,000.00
128,000.00
146,000.00
26,000.00
173,000.00
67,000
Depreciation, Depletion & Amortization
197,000.00
175,000.00
191,000.00
223,000.00
240,000.00
234,000
Other Funds
126,000.00
27,000.00
33,000.00
4,000.00
38,000.00
51,000
Funds from Operations
272,000.00
332,000.00
304,000.00
184,000.00
137,000.00
116,000
Changes in Working Capital
5,000.00
5,000.00
58,000.00
56,000.00
72,000.00
2,000
Net Operating Cash Flow
267,000.00
337,000.00
362,000.00
240,000.00
209,000.00
118,000
Capital Expenditures
115,000.00
110,000.00
107,000.00
153,000.00
147,000.00
Sale of Fixed Assets & Businesses
1,000.00
13,000.00
3,000.00
53,000.00
12,000.00
Purchase/Sale of Investments
6,000.00
-
-
-
-
Net Investing Cash Flow
84,000.00
109,000.00
791,000.00
51,000.00
194,000.00
Cash Dividends Paid - Total
-
-
17,000.00
25,000.00
25,000.00
Issuance/Reduction of Debt, Net
122,000.00
194,000.00
315,000.00
-
-
Net Financing Cash Flow
248,000.00
221,000.00
492,000.00
331,000.00
28,000.00
Net Change in Cash
90,000.00
21,000.00
57,000.00
14,000.00
52,000.00
Free Cash Flow
203,000.00
277,000.00
311,000.00
172,000.00
157,000.00
Net Assets from Acquisitions
8,000.00
14,000.00
688,000.00
21,000.00
25,000.00
Other Sources
34,000.00
13,000.00
9,000.00
8,000.00
10,000.00
Change in Capital Stock
-
-
227,000.00
15,000.00
1,000.00
Exchange Rate Effect
25,000.00
14,000.00
6,000.00
26,000.00
39,000.00
Other Uses
2,000.00
11,000.00
8,000.00
164,000.00
44,000.00
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