Assystem | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,100.00
51,700.00
57,300.00
66,900.00
62,600.00
26,600
Depreciation, Depletion & Amortization
9,200.00
8,700.00
8,900.00
8,100.00
6,700.00
3,300
Other Funds
-
1,600.00
9,600.00
195,800.00
228,700.00
11,100
Funds from Operations
43,200.00
42,000.00
46,300.00
57,100.00
51,100.00
18,800
Changes in Working Capital
15,900.00
2,000.00
6,000.00
3,400.00
33,200.00
31,500
Net Operating Cash Flow
27,300.00
40,000.00
52,300.00
53,700.00
17,900.00
50,300
Capital Expenditures
10,500.00
8,300.00
7,700.00
8,900.00
11,000.00
Sale of Fixed Assets & Businesses
100.00
-
200.00
500.00
700.00
Purchase/Sale of Investments
200.00
1,800.00
33,900.00
26,600.00
161,700.00
Net Investing Cash Flow
10,600.00
10,100.00
41,400.00
34,800.00
272,700.00
Cash Dividends Paid - Total
8,200.00
10,000.00
16,200.00
17,500.00
22,900.00
Issuance/Reduction of Debt, Net
15,000.00
115,500.00
1,700.00
47,700.00
97,300.00
Net Financing Cash Flow
19,400.00
89,200.00
27,500.00
165,600.00
348,900.00
Net Change in Cash
3,000.00
119,300.00
17,100.00
149,000.00
57,100.00
Free Cash Flow
16,800.00
31,700.00
44,600.00
44,800.00
6,900.00
Deferred Taxes & Investment Tax Credit
800.00
-
-
-
-
-
Other Sources
-
-
-
200.00
444,700.00
Change in Capital Stock
26,200.00
216,300.00
-
-
-
Exchange Rate Effect
300.00
200.00
500.00
2,300.00
1,200.00
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