Gaztransport et Technigaz | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,743.00
115,356.00
117,257.00
119,745.00
116,245.00
142,800
Depreciation, Depletion & Amortization
3,519.00
3,399.00
2,885.00
3,317.00
3,349.00
3,296
Other Funds
-
464.00
621.00
539.00
489.00
21,276
Funds from Operations
122,529.00
120,212.00
119,075.00
126,472.00
138,210.00
124,125
Changes in Working Capital
1,604.00
6,888.00
1,441.00
33,676.00
21,340.00
60,277
Net Operating Cash Flow
120,925.00
113,324.00
120,516.00
92,796.00
116,870.00
184,402
Capital Expenditures
3,379.00
7,245.00
6,543.00
3,150.00
3,434.00
Sale of Fixed Assets & Businesses
272.00
292.00
650.00
-
-
Purchase/Sale of Investments
7,544.00
1,079.00
8,554.00
11,872.00
10,396.00
Net Investing Cash Flow
10,651.00
5,874.00
14,710.00
8,308.00
6,962.00
Cash Dividends Paid - Total
91,831.00
130,948.00
91,165.00
99,654.00
98,592.00
Net Financing Cash Flow
91,831.00
129,925.00
97,067.00
100,193.00
102,086.00
Net Change in Cash
18,443.00
22,475.00
8,739.00
911.00
21,681.00
Free Cash Flow
118,261.00
106,079.00
114,742.00
89,989.00
113,436.00
Deferred Taxes & Investment Tax Credit
4,952.00
-
-
-
102.00
695
Change in Capital Stock
-
1,487.00
5,281.00
-
3,005.00
Exchange Rate Effect
-
-
-
-
65.00
Other Uses
-
-
263.00
414.00
-
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