Cnova N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,524
824
67
50
316
35,271
Depreciation, Depletion & Amortization
958
960
692
663
688
33,160
Other Funds
1,187
408
743
1,099
666
26,097
Funds from Operations
2,023
1,892
1,840
859
1,337
65,066
Changes in Working Capital
461
343
710
640
336
135,933
Net Operating Cash Flow
2,484
2,235
2,550
1,499
1,001
70,867
Capital Expenditures
1,559
1,529
1,485
1,166
1,126
Sale of Fixed Assets & Businesses
206
64
282
285
249
Purchase/Sale of Investments
24
12
114
191
156
Net Investing Cash Flow
3,454
1,611
1,545
2,603
1,203
Cash Dividends Paid - Total
338
353
440
521
346
Issuance/Reduction of Debt, Net
202
2,240
1,356
960
945
Net Financing Cash Flow
658
1,472
2,621
2,610
1,968
Net Change in Cash
992
2,059
2,663
2,253
2,651
Free Cash Flow
925
706
1,267
531
58
Net Assets from Acquisitions
2,115
135
160
116
86
Other Sources
38
1
359
3,871
148
Change in Capital Stock
11
7
82
30
11
Exchange Rate Effect
680
37
1,047
761
481
Other Uses
-
-
427
80
232
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