Worldline | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,500.00
143,200.00
142,200.00
204,000.00
185,300.00
185,500
Depreciation, Depletion & Amortization
37,200.00
47,100.00
54,300.00
60,700.00
104,700.00
115,800
Other Funds
238,400.00
40,500.00
100.00
-
-
4,300
Funds from Operations
145,700.00
161,600.00
185,400.00
189,600.00
251,200.00
297,000
Changes in Working Capital
16,100.00
22,800.00
11,900.00
33,400.00
33,800.00
15,700
Net Operating Cash Flow
161,800.00
184,400.00
197,300.00
223,000.00
285,000.00
312,700
Capital Expenditures
61,700.00
68,900.00
67,000.00
85,300.00
107,000.00
Sale of Fixed Assets & Businesses
20,700.00
-
100.00
40,700.00
18,200.00
Purchase/Sale of Investments
300.00
1,200.00
1,900.00
106,900.00
236,800.00
Net Investing Cash Flow
41,300.00
70,100.00
68,800.00
151,500.00
328,200.00
Cash Dividends Paid - Total
-
45,100.00
-
-
-
Issuance/Reduction of Debt, Net
23,700.00
70,700.00
800.00
200.00
15,800.00
Net Financing Cash Flow
259,200.00
91,800.00
3,300.00
4,600.00
26,500.00
Net Change in Cash
138,400.00
203,100.00
119,500.00
79,100.00
22,800.00
Free Cash Flow
100,100.00
115,500.00
130,300.00
137,700.00
178,000.00
Net Assets from Acquisitions
-
-
-
-
2,600.00
Change in Capital Stock
2,900.00
248,100.00
2,400.00
4,400.00
10,700.00
Exchange Rate Effect
300.00
3,000.00
5,700.00
3,000.00
6,100.00
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