Acteos S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236.90
14.50
232.00
1,957.80
360.40
2,168.70
Depreciation, Depletion & Amortization
640.70
662.80
661.30
848.60
796.60
771.70
Other Funds
-
-
-
2,113.20
2,142.60
388.60
Funds from Operations
694.50
238.50
369.30
976.80
896.90
1,008.50
Changes in Working Capital
607.60
811.00
49.00
1,096.20
147.50
2,835.40
Net Operating Cash Flow
1,302.10
572.50
418.30
119.40
749.50
1,826.80
Capital Expenditures
551.00
942.10
995.90
649.30
981.10
Sale of Fixed Assets & Businesses
-
1.10
4.00
0.10
0.40
Purchase/Sale of Investments
2.50
2.50
0.60
9.70
4.10
Net Investing Cash Flow
408.00
807.30
992.60
2,447.50
976.50
Issuance/Reduction of Debt, Net
59.90
406.00
760.70
786.50
1,437.90
Net Financing Cash Flow
38.30
465.20
800.60
2,899.80
704.70
Net Change in Cash
855.80
914.60
226.20
571.70
931.80
Free Cash Flow
1,290.40
689.70
363.30
9.80
651.20
Net Assets from Acquisitions
8.40
0.20
0.20
1,788.60
-
Other Sources
153.80
136.30
-
-
-
Change in Capital Stock
21.60
59.20
39.90
-
-
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