Imerys | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,100.00
273,300.00
69,100.00
294,700.00
369,100.00
549,400
Depreciation, Depletion & Amortization
207,500.00
209,200.00
225,100.00
225,600.00
266,400.00
274,400
Other Funds
80,300.00
42,400.00
100.00
2,000.00
1,600.00
174,200
Funds from Operations
423,100.00
473,900.00
545,700.00
620,800.00
665,000.00
649,600
Changes in Working Capital
44,600.00
33,100.00
8,000.00
25,300.00
32,900.00
28,800
Net Operating Cash Flow
467,700.00
440,800.00
553,700.00
646,100.00
632,100.00
620,800
Capital Expenditures
252,800.00
241,600.00
274,200.00
288,500.00
357,100.00
Sale of Fixed Assets & Businesses
12,000.00
7,900.00
13,900.00
55,000.00
20,000.00
Purchase/Sale of Investments
126,400.00
3,900.00
200.00
10,300.00
3,100.00
Net Investing Cash Flow
367,100.00
229,600.00
619,700.00
291,700.00
650,200.00
Cash Dividends Paid - Total
116,900.00
122,400.00
132,500.00
137,500.00
148,200.00
Issuance/Reduction of Debt, Net
187,000.00
295,700.00
1,600.00
203,600.00
229,800.00
Net Financing Cash Flow
25,300.00
88,400.00
152,800.00
14,200.00
380,100.00
Net Change in Cash
98,900.00
309,900.00
241,300.00
394,500.00
419,200.00
Free Cash Flow
232,900.00
207,500.00
328,400.00
367,100.00
297,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
22,600.00
21,000.00
-
Net Assets from Acquisitions
-
-
351,000.00
44,500.00
311,900.00
Other Sources
400.00
200.00
2,600.00
10,100.00
22,300.00
Change in Capital Stock
35,500.00
42,500.00
21,800.00
49,900.00
500.00
Exchange Rate Effect
27,000.00
10,300.00
22,500.00
25,900.00
21,000.00
Other Uses
300.00
-
10,800.00
13,500.00
20,400.00
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