Gas Natural SDG S.A. ADR | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,157
1,915
2,363
1,851
1,427
3,365
Depreciation, Depletion & Amortization
1,612
1,597
1,791
1,759
1,694
6,007
Other Funds
73
85
14
61
124
447
Funds from Operations
3,409
3,037
3,575
3,370
2,923
3,089
Changes in Working Capital
104
229
75
5
155
208
Net Operating Cash Flow
3,305
2,808
3,500
3,375
2,768
2,881
Capital Expenditures
1,381
1,353
1,894
2,147
1,774
Sale of Fixed Assets & Businesses
16
16
1
627
175
Purchase/Sale of Investments
197
1,795
2
-
-
Net Investing Cash Flow
1,064
3,066
1,560
1,854
1,606
Cash Dividends Paid - Total
1,057
1,125
909
1,526
1,284
Issuance/Reduction of Debt, Net
1,222
888
2,100
243
1,635
Net Financing Cash Flow
2,352
322
3,023
1,857
232
Net Change in Cash
153
600
1,182
281
1,274
Free Cash Flow
1,924
1,455
1,606
1,228
994
Net Assets from Acquisitions
-
-
-
331
14
Other Sources
104
66
407
75
99
Change in Capital Stock
-
-
-
27
5
Exchange Rate Effect
42
20
99
55
120
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