Compagnie Plastic Omnium | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,513.00
229,482.00
262,841.00
318,288.00
430,487.00
542,777
Depreciation, Depletion & Amortization
192,387.00
200,481.00
225,661.00
279,850.00
296,172.00
366,093
Other Funds
-
-
-
2,449.00
573.00
281,888
Funds from Operations
379,807.00
426,226.00
491,015.00
582,613.00
686,166.00
647,532
Changes in Working Capital
24,646.00
16,969.00
33,626.00
60,173.00
43,211.00
132,094
Net Operating Cash Flow
404,453.00
409,257.00
524,641.00
642,786.00
642,955.00
779,626
Capital Expenditures
313,720.00
346,433.00
378,202.00
371,832.00
494,279.00
Sale of Fixed Assets & Businesses
8,678.00
8,519.00
4,625.00
14,332.00
21,385.00
Purchase/Sale of Investments
173.00
16,402.00
902.00
541,066.00
152,651.00
Net Investing Cash Flow
324,560.00
309,405.00
321,753.00
1,100,675.00
308,925.00
Cash Dividends Paid - Total
37,388.00
50,699.00
57,428.00
60,512.00
72,272.00
Issuance/Reduction of Debt, Net
200,127.00
8,083.00
11,390.00
235,975.00
397,135.00
Net Financing Cash Flow
147,580.00
56,538.00
86,094.00
135,716.00
282,245.00
Net Change in Cash
214,416.00
48,433.00
116,001.00
323,383.00
605,760.00
Free Cash Flow
168,843.00
155,521.00
255,330.00
422,074.00
314,237.00
Deferred Taxes & Investment Tax Credit
6,906.00
16,222.00
-
-
-
20,550
Net Assets from Acquisitions
16,689.00
-
-
161,254.00
5,179.00
Other Sources
3,195.00
12,107.00
50,922.00
214.00
16,497.00
Change in Capital Stock
15,159.00
13,922.00
17,276.00
37,298.00
42,045.00
Exchange Rate Effect
13,057.00
5,119.00
793.00
1,210.00
10,515.00
Other Uses
6,197.00
-
-
41,069.00
-
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