Groupe Eurotunnel SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,362.00
504,747.00
520,370.00
513,942.00
526,244.00
569,105
Depreciation, Depletion & Amortization
166,149.00
-
-
-
-
-
Other Funds
2,304.00
-
1,307.00
879.00
481,982.00
184,284
Funds from Operations
211,515.00
262,676.00
280,732.00
274,538.00
324,184.00
384,821
Changes in Working Capital
6,933.00
220.00
18,784.00
4,129.00
16,760.00
21,469
Net Operating Cash Flow
218,448.00
262,896.00
299,516.00
278,667.00
340,944.00
406,290
Capital Expenditures
74,937.00
128,609.00
135,630.00
145,271.00
275,240.00
Sale of Fixed Assets & Businesses
31,235.00
56,921.00
27,154.00
31.00
169.00
Purchase/Sale of Investments
-
-
-
55,390.00
2,038.00
Net Investing Cash Flow
48,560.00
76,655.00
106,236.00
93,747.00
277,109.00
Cash Dividends Paid - Total
65,189.00
80,886.00
97,272.00
118,154.00
139,005.00
Issuance/Reduction of Debt, Net
47,278.00
13,523.00
77,447.00
28,213.00
829,777.00
Net Financing Cash Flow
145,610.00
89,747.00
187,113.00
204,020.00
207,276.00
Net Change in Cash
20,440.00
107,962.00
21,097.00
59,177.00
265,716.00
Free Cash Flow
143,511.00
134,287.00
163,886.00
133,396.00
65,704.00
Other Sources
-
-
2,240.00
-
-
Change in Capital Stock
35,447.00
4,662.00
11,087.00
58,532.00
1,514.00
Exchange Rate Effect
3,838.00
11,468.00
14,930.00
40,077.00
5,395.00
Other Uses
4,858.00
4,967.00
-
3,897.00
-
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