Bollore S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
265
211
727
588
699
235
Depreciation, Depletion & Amortization
351
407
383
391
993
1,293
Other Funds
105
104
113
77
2,260
536
Funds from Operations
724
712
1,120
1,014
1,861
2,123
Changes in Working Capital
119
23
73
5
95
253
Net Operating Cash Flow
605
689
1,047
1,009
1,956
1,870
Capital Expenditures
534
547
657
681
1,103
Sale of Fixed Assets & Businesses
12
19
9
9
3,429
Purchase/Sale of Investments
199
60
2,994
104
801
Net Investing Cash Flow
377
762
3,909
670
3,127
Cash Dividends Paid - Total
3
43
136
136
134
Issuance/Reduction of Debt, Net
310
283
2,644
220
1,192
Net Financing Cash Flow
267
218
3,005
492
3,438
Net Change in Cash
466
249
164
186
1,543
Free Cash Flow
224
214
458
516
1,247
Deferred Taxes & Investment Tax Credit
3
15
6
2
400
59
Net Assets from Acquisitions
53
-
-
-
-
Change in Capital Stock
65
212
610
60
149
Exchange Rate Effect
29
41
22
33
103
Other Uses
2
174
268
101
-
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