Rallye S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,292
695
40
85
182
207
Depreciation, Depletion & Amortization
974
975
878
752
691
662
Other Funds
100
572
1,099
782
792
17
Funds from Operations
1,808
1,733
1,221
1,094
1,323
886
Changes in Working Capital
527
342
1,113
330
403
60
Net Operating Cash Flow
2,335
2,075
2,334
1,424
920
946
Capital Expenditures
1,568
1,545
1,513
1,189
1,143
Sale of Fixed Assets & Businesses
228
72
156
369
251
Purchase/Sale of Investments
25
142
40
188
174
Net Investing Cash Flow
3,444
1,468
1,490
2,583
1,218
Cash Dividends Paid - Total
50
114
137
136
62
Issuance/Reduction of Debt, Net
90
2,128
1,391
1,610
-
Net Financing Cash Flow
1,171
1,423
2,708
2,550
1,833
Net Change in Cash
617
1,993
2,498
1,910
2,612
Free Cash Flow
767
530
1,030
441
34
Net Assets from Acquisitions
-
-
161
116
69
Other Sources
36
-
347
3,783
149
Change in Capital Stock
1,231
19
81
22
21
Exchange Rate Effect
679
37
634
453
481
Other Uses
2,115
137
279
76
232
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