Fonciere Euris | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,286
713
10
64
174
161
Depreciation, Depletion & Amortization
1,095
1,036
708
677
691
662
Other Funds
1,106
670
1,106
968
736
55
Funds from Operations
1,799
1,651
1,611
705
1,235
878
Changes in Working Capital
542
478
736
638
316
135
Net Operating Cash Flow
2,341
2,129
2,347
1,343
919
1,013
Capital Expenditures
1,618
1,578
1,262
1,322
1,130
Sale of Fixed Assets & Businesses
228
64
458
462
251
Purchase/Sale of Investments
25
108
142
155
272
Net Investing Cash Flow
3,493
1,520
1,301
2,572
1,405
Cash Dividends Paid - Total
21
21
21
21
21
Issuance/Reduction of Debt, Net
125
2,157
1,647
1,454
-
Net Financing Cash Flow
1,221
1,447
2,857
2,458
1,644
Net Change in Cash
610
2,019
2,860
2,215
2,611
Free Cash Flow
723
551
1,085
21
23
Net Assets from Acquisitions
-
-
242
82
207
Other Sources
37
-
-
3,669
148
Change in Capital Stock
11
19
83
15
21
Exchange Rate Effect
679
37
1,049
758
481
Other Uses
2,115
114
113
-
195
About Fonciere Euris
View Profile
