Faurecia S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
538
595
830
970
1,170
1,274
Depreciation, Depletion & Amortization
532
506
612
669
720
871
Other Funds
48
78
103
85
63
521
Funds from Operations
563
829
1,096
1,134
1,400
1,624
Changes in Working Capital
364
209
153
163
213
19
Net Operating Cash Flow
927
1,037
1,249
1,297
1,613
1,643
Capital Expenditures
788
790
932
1,045
1,208
Sale of Fixed Assets & Businesses
6
12
15
27
24
Purchase/Sale of Investments
12
33
31
533
-
Net Investing Cash Flow
864
870
1,006
481
1,448
Cash Dividends Paid - Total
-
7
13
89
123
Issuance/Reduction of Debt, Net
75
186
262
11
86
Net Financing Cash Flow
38
106
348
181
116
Net Change in Cash
74
315
84
630
1
Free Cash Flow
409
563
628
659
874
Net Assets from Acquisitions
-
-
-
-
218
Other Sources
-
9
37
59
6
Change in Capital Stock
11
5
29
3
16
Exchange Rate Effect
28
42
21
5
48
Other Uses
70
68
96
54
53
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