Edenred | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,000.00
164,000.00
177,000.00
180,000.00
247,000.00
254,000
Depreciation, Depletion & Amortization
33,000.00
38,000.00
46,000.00
57,000.00
73,000.00
72,000
Other Funds
-
-
-
-
20,000.00
32,000
Funds from Operations
253,000.00
229,000.00
249,000.00
302,000.00
393,000.00
375,000
Changes in Working Capital
120,000.00
124,000.00
129,000.00
215,000.00
305,000.00
430,000
Net Operating Cash Flow
373,000.00
353,000.00
378,000.00
517,000.00
698,000.00
805,000
Capital Expenditures
185,000.00
122,000.00
75,000.00
58,000.00
78,000.00
Sale of Fixed Assets & Businesses
-
5,000.00
-
2,000.00
2,000.00
Purchase/Sale of Investments
-
-
240,000.00
-
-
Net Investing Cash Flow
187,000.00
117,000.00
315,000.00
252,000.00
176,000.00
Cash Dividends Paid - Total
194,000.00
193,000.00
199,000.00
199,000.00
109,000.00
Issuance/Reduction of Debt, Net
115,000.00
91,000.00
217,000.00
251,000.00
126,000.00
Net Financing Cash Flow
124,000.00
243,000.00
26,000.00
102,000.00
264,000.00
Net Change in Cash
-
8,000.00
50,000.00
295,000.00
182,000.00
Free Cash Flow
188,000.00
231,000.00
303,000.00
459,000.00
620,000.00
Deferred Taxes & Investment Tax Credit
14,000.00
8,000.00
9,000.00
5,000.00
18,000.00
17,000
Net Assets from Acquisitions
-
-
-
196,000.00
100,000.00
Change in Capital Stock
45,000.00
41,000.00
8,000.00
50,000.00
9,000.00
Exchange Rate Effect
62,000.00
1,000.00
39,000.00
72,000.00
76,000.00
Other Uses
2,000.00
-
-
-
-
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