XPO Logistics Europe S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,100.00
75,895.00
16,695.00
85,464.00
119,662.00
86,664
Depreciation, Depletion & Amortization
117,047.00
121,858.00
163,617.00
127,740.00
164,739.00
183,044
Other Funds
-
29,196.00
58,424.00
60,641.00
7,618.00
6,061
Funds from Operations
161,442.00
201,540.00
243,240.00
231,461.00
221,924.00
275,769
Changes in Working Capital
35,693.00
15,130.00
48,948.00
101,160.00
31,319.00
4,685
Net Operating Cash Flow
125,749.00
216,670.00
194,292.00
332,621.00
253,243.00
280,454
Capital Expenditures
121,151.00
138,572.00
181,937.00
185,520.00
169,992.00
Sale of Fixed Assets & Businesses
109,598.00
60,316.00
51,903.00
54,669.00
45,542.00
Purchase/Sale of Investments
54,020.00
116.00
10.00
-
-
Net Investing Cash Flow
65,573.00
668,175.00
143,012.00
119,942.00
139,231.00
Cash Dividends Paid - Total
14,579.00
18,575.00
20,184.00
2,249.00
3,257.00
Issuance/Reduction of Debt, Net
85,842.00
299,558.00
124,451.00
112,094.00
19,630.00
Net Financing Cash Flow
82,619.00
253,963.00
202,800.00
174,990.00
8,789.00
Net Change in Cash
142,381.00
194,857.00
131,989.00
42,407.00
113,488.00
Free Cash Flow
4,598.00
78,098.00
12,355.00
147,101.00
83,251.00
Deferred Taxes & Investment Tax Credit
20,728.00
-
-
-
-
-
Net Assets from Acquisitions
-
590,035.00
1,224.00
1,264.00
15.00
Other Sources
-
-
-
12,173.00
-
Change in Capital Stock
11,356.00
2,176.00
259.00
6.00
34.00
Exchange Rate Effect
414.00
2,685.00
19,531.00
4,718.00
9,313.00
Other Uses
-
-
11,764.00
-
14,766.00
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