Groupe FNAC | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,900.00
41,400.00
50,300.00
24,100.00
124,500.00
149,600
Other Funds
120,200.00
3,000.00
-
4,900.00
8,500.00
97,300
Funds from Operations
81,800.00
109,400.00
101,000.00
144,600.00
233,900.00
236,700
Changes in Working Capital
15,400.00
12,500.00
49,800.00
84,000.00
56,300.00
1,100
Net Operating Cash Flow
97,200.00
121,900.00
150,800.00
228,600.00
290,200.00
237,800
Capital Expenditures
52,400.00
54,000.00
58,300.00
88,600.00
112,600.00
Sale of Fixed Assets & Businesses
100.00
-
500.00
1,900.00
2,000.00
Purchase/Sale of Investments
5,600.00
600.00
4,300.00
500.00
1,500.00
Net Investing Cash Flow
46,900.00
50,800.00
77,100.00
1,124,800.00
169,900.00
Cash Dividends Paid - Total
-
-
-
-
200.00
Issuance/Reduction of Debt, Net
600.00
300.00
200.00
-
-
Net Financing Cash Flow
119,600.00
2,700.00
66,200.00
1,006,100.00
1,000.00
Net Change in Cash
168,300.00
74,000.00
9,000.00
111,300.00
119,000.00
Free Cash Flow
64,500.00
88,400.00
114,500.00
171,100.00
220,800.00
Deferred Taxes & Investment Tax Credit
3,300.00
3,600.00
2,500.00
6,500.00
12,400.00
10,200
Net Assets from Acquisitions
2,800.00
2,700.00
2,700.00
1,022,000.00
300.00
Other Sources
4,000.00
5,400.00
700.00
-
-
Change in Capital Stock
-
-
66,000.00
161,000.00
12,200.00
Exchange Rate Effect
1,600.00
200.00
1,500.00
1,400.00
2,300.00
Other Uses
1,400.00
100.00
13,000.00
16,600.00
57,500.00
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