Finatis S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,281
707
81
2,070
169
157
Depreciation, Depletion & Amortization
1,095
1,036
708
677
691
662
Other Funds
304
430
1,108
965
691
320
Funds from Operations
1,796
1,640
1,190
1,074
1,232
1,139
Changes in Working Capital
542
507
1,167
293
317
141
Net Operating Cash Flow
2,338
2,147
2,357
1,367
915
998
Capital Expenditures
1,618
1,578
1,262
1,322
1,130
Sale of Fixed Assets & Businesses
228
64
458
368
251
Purchase/Sale of Investments
25
142
3
104
272
Net Investing Cash Flow
3,493
1,520
1,221
2,478
1,405
Cash Dividends Paid - Total
11
11
11
11
58
Issuance/Reduction of Debt, Net
81
2,132
1,665
986
870
Net Financing Cash Flow
1,224
1,429
2,947
2,388
1,640
Net Change in Cash
610
2,019
2,860
2,215
2,611
Free Cash Flow
720
569
1,095
45
27
Deferred Taxes & Investment Tax Credit
47
55
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
207
Other Sources
37
-
29
3,669
148
Change in Capital Stock
1,458
262
163
426
21
Exchange Rate Effect
679
37
1,049
758
481
Other Uses
2,115
148
443
133
195
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