Altran Technologies S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,087.00
131,781.00
154,998.00
188,242.00
203,075.00
216,985
Depreciation, Depletion & Amortization
15,346.00
11,925.00
18,501.00
31,395.00
14,549.00
109,627
Other Funds
13,096.00
49,947.00
180,734.00
90,144.00
81,557.00
165,607
Funds from Operations
79,997.00
117,810.00
149,661.00
168,404.00
165,659.00
161,005
Changes in Working Capital
18,801.00
17,155.00
35,589.00
61,039.00
4,628.00
63,996
Net Operating Cash Flow
61,196.00
134,965.00
114,072.00
107,365.00
161,031.00
225,001
Capital Expenditures
27,727.00
28,941.00
33,616.00
46,604.00
57,973.00
Sale of Fixed Assets & Businesses
1,107.00
1,070.00
194.00
10,010.00
436.00
Purchase/Sale of Investments
1,337.00
1,429.00
1,700.00
6,244.00
2,000.00
Net Investing Cash Flow
122,618.00
127,416.00
204,634.00
181,050.00
169,461.00
Cash Dividends Paid - Total
15,660.00
19,213.00
25,904.00
32,922.00
41,460.00
Issuance/Reduction of Debt, Net
209,725.00
90,827.00
17,390.00
-
-
Net Financing Cash Flow
206,739.00
115,150.00
165,587.00
30,361.00
88,198.00
Net Change in Cash
144,942.00
121,466.00
78,545.00
46,211.00
105,404.00
Free Cash Flow
33,469.00
106,024.00
80,456.00
60,761.00
103,058.00
Net Assets from Acquisitions
94,045.00
98,854.00
167,760.00
135,238.00
108,684.00
Other Sources
8,493.00
14,478.00
10,190.00
1,248.00
1,904.00
Change in Capital Stock
422.00
6,411.00
6,633.00
6,629.00
1,798.00
Exchange Rate Effect
375.00
1,233.00
3,520.00
2,887.00
8,776.00
Other Uses
9,109.00
13,740.00
11,942.00
4,222.00
3,144.00
About Altran Technologies
View Profile
