Iliad S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265
278
335
403
405
330
Depreciation, Depletion & Amortization
641
714
829
928
912
1,050
Other Funds
-
18
23
21
90
24
Funds from Operations
992
974
1,188
1,309
1,398
1,357
Changes in Working Capital
23
72
23
26
75
31
Net Operating Cash Flow
969
902
1,164
1,335
1,323
1,388
Capital Expenditures
652
1,037
2,268
2,453
1,553
Sale of Fixed Assets & Businesses
2
8
12
20
12
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
906
970
1,254
1,761
2,091
Cash Dividends Paid - Total
21
22
23
24
26
Issuance/Reduction of Debt, Net
130
121
682
25
759
Net Financing Cash Flow
131
113
673
56
748
Net Change in Cash
68
181
583
482
21
Free Cash Flow
338
105
152
149
14
Deferred Taxes & Investment Tax Credit
-
-
-
-
9
47
Net Assets from Acquisitions
-
1
34
13
21
Other Sources
7
670
1,729
2,465
2,011
Change in Capital Stock
20
30
14
7
15
Exchange Rate Effect
-
-
-
-
-
Other Uses
262
609
693
1,780
2,541
About Iliad
View Profile
