Ingenico Group | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,936.00
171,683.00
234,701.00
250,831.00
260,187.00
188,847
Depreciation, Depletion & Amortization
64,389.00
70,260.00
90,198.00
89,593.00
111,405.00
164,998
Other Funds
179.00
-
9,148.00
15,047.00
23,429.00
2,234
Funds from Operations
178,192.00
264,961.00
360,316.00
330,406.00
399,834.00
330,201
Changes in Working Capital
38,166.00
39,921.00
13,970.00
12,273.00
46,712.00
15,857
Net Operating Cash Flow
216,358.00
304,882.00
346,346.00
318,133.00
353,122.00
346,058
Capital Expenditures
40,170.00
51,714.00
62,397.00
76,570.00
87,784.00
Sale of Fixed Assets & Businesses
9,869.00
6,270.00
683.00
11,933.00
778.00
Net Investing Cash Flow
399,211.00
843,086.00
68,710.00
132,756.00
1,340,826.00
Cash Dividends Paid - Total
12,472.00
19,796.00
29,858.00
36,284.00
40,479.00
Issuance/Reduction of Debt, Net
168,261.00
641,064.00
160,193.00
47,100.00
644,586.00
Net Financing Cash Flow
152,470.00
607,089.00
217,770.00
97,676.00
591,447.00
Net Change in Cash
41,714.00
74,286.00
493,489.00
93,972.00
414,671.00
Free Cash Flow
176,188.00
253,168.00
283,949.00
241,563.00
265,338.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
22,060.00
21,410
Net Assets from Acquisitions
368,487.00
799,991.00
3,711.00
53,460.00
1,257,079.00
Other Sources
1,694.00
3,469.00
1,308.00
987.00
7,596.00
Change in Capital Stock
3,498.00
14,179.00
96,583.00
755.00
10,769.00
Exchange Rate Effect
11,331.00
5,401.00
1,917.00
6,271.00
18,414.00
Other Uses
2,117.00
1,120.00
4,593.00
15,646.00
4,337.00
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