X5 Retail Group N.V. GDR | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
453
421
292
435
712
621
Depreciation, Depletion & Amortization
397
387
338
465
572
720
Other Funds
32
9
30
67
91
93
Funds from Operations
819
798
600
833
1,192
1,248
Changes in Working Capital
73
57
23
305
194
312
Net Operating Cash Flow
891
741
578
1,138
998
1,561
Capital Expenditures
662
754
884
1,082
1,392
Sale of Fixed Assets & Businesses
30
43
5
-
13
Purchase/Sale of Investments
-
-
3
-
4
Net Investing Cash Flow
661
771
971
1,174
1,485
Issuance/Reduction of Debt, Net
380
502
122
177
648
Net Financing Cash Flow
380
502
122
177
647
Net Change in Cash
175
467
271
140
160
Free Cash Flow
253
8
262
94
335
Net Assets from Acquisitions
23
60
96
101
110
Change in Capital Stock
-
-
-
-
1
Exchange Rate Effect
-
26
4
-
1
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