Cegedim S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,677.00
199,700.00
66,998.00
26,732.00
11,161.00
5,826
Depreciation, Depletion & Amortization
63,544.00
26,344.00
30,438.00
34,254.00
40,075.00
50,808
Other Funds
8,433.00
4,384.00
1,199.00
199.00
891.00
2,856
Funds from Operations
97,635.00
78,196.00
21,301.00
20,765.00
78,955.00
59,490
Changes in Working Capital
9,424.00
10,504.00
24,072.00
6,801.00
10,574.00
64,436
Net Operating Cash Flow
107,059.00
88,700.00
2,771.00
27,566.00
68,381.00
123,926
Capital Expenditures
73,391.00
63,503.00
61,460.00
61,831.00
60,623.00
Sale of Fixed Assets & Businesses
4,674.00
960.00
337,763.00
848.00
529.00
Purchase/Sale of Investments
2,914.00
1,405.00
927.00
1,277.00
9,703.00
Net Investing Cash Flow
73,328.00
64,543.00
277,230.00
83,685.00
71,652.00
Issuance/Reduction of Debt, Net
9,143.00
17,803.00
147,563.00
150,292.00
7,259.00
Net Financing Cash Flow
710.00
13,366.00
148,762.00
150,491.00
6,368.00
Net Change in Cash
32,773.00
45,489.00
128,404.00
207,397.00
2,276.00
Free Cash Flow
84,719.00
77,239.00
13,002.00
12,357.00
56,130.00
Net Assets from Acquisitions
-
595.00
-
21,425.00
1,855.00
Change in Capital Stock
-
53.00
-
-
-
Exchange Rate Effect
1,668.00
7,966.00
2,707.00
787.00
821.00
Other Uses
1,697.00
-
-
-
-
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