Abertis Infraestructuras S.A. ADR | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
545
406
333
433
582
719
Depreciation, Depletion & Amortization
685
440
414
281
390
391
Other Funds
357
109
116
13
113
129
Funds from Operations
1,175
433
769
781
1,037
1,117
Changes in Working Capital
894
324
367
393
335
258
Net Operating Cash Flow
281
756
1,135
1,173
1,372
1,375
Capital Expenditures
932
575
285
273
357
Sale of Fixed Assets & Businesses
470
144
138
249
119
Purchase/Sale of Investments
1,623
127
1,348
110
36
Net Investing Cash Flow
485
176
966
67
379
Cash Dividends Paid - Total
74
104
129
225
167
Issuance/Reduction of Debt, Net
140
503
1,522
255
181
Net Financing Cash Flow
1,024
378
2,011
1,134
479
Net Change in Cash
462
395
223
39
247
Free Cash Flow
651
181
850
901
1,033
Deferred Taxes & Investment Tax Credit
137
209
61
83
119
137
Net Assets from Acquisitions
142
309
466
1
-
Other Sources
-
438
231
67
-
Change in Capital Stock
453
668
244
642
18
Exchange Rate Effect
204
194
134
67
267
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