Talend Cash Flow | StatInvestor

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Talend S.A. ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

22,178.40

21,887.60

24,172.70

31,466.20

40,315.60

Depreciation, Depletion & Amortization

1,372.80

1,460.10

1,502.60

2,111.30

4,550.10

Other Funds

266.20

20,625.80

Funds from Operations

19,577.60

17,792.70

22,187.50

21,090.10

15,466.30

Changes in Working Capital

5,504.00

7,867.40

25,550.70

18,749.90

18,693.90

Net Operating Cash Flow

14,073.60

9,925.30

3,363.20

2,340.20

3,227.50

Capital Expenditures

2,553.60

783.80

1,412.90

2,242.40

Net Investing Cash Flow

2,553.60

783.80

1,412.90

11,507.40

Issuance/Reduction of Debt, Net

1,843.50

7,258.70

10,112.60

154.30

Net Financing Cash Flow

2,149.80

8,880.90

82,096.40

6,572.90

Net Change in Cash

15,918.10

2,248.80

83,849.30

4,032.10

Free Cash Flow

16,627.20

10,709.10

1,950.30

4,582.60

Net Assets from Acquisitions

9,265.00

Change in Capital Stock

306.30

1,622.20

92,475.20

6,727.20

Exchange Rate Effect

1,440.70

420.70

197.40

3,242.60

About Talend

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Address	9, rue Pages Surenes Ile-de-France France
Employees	-
Website	http://www.talend.com
Updated	07/08/2019
Talend SA engages in the provision of big data and cloud integration solutions. Its products include data integration, big data integration, cloud integration, data preparation subscription, data preparation free desktop, master data management, application integration, metadata manager, and data fabric. It offers technical support, consulting, and training.