CNP.PA - CNP Assurances SA

Paris - Paris Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,366,7001,284,5001,200,3001,130,500
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,20080,40089,10084,900
Adjustments To Net Income6,168,6002,469,600-5,943,0008,444,700
Changes In Accounts Receivables-629,500-1,359,50010,726,7003,195,500
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities1,055,5001,600,4002,195,300-4,010,700
Total Cash Flow From Operating Activities8,069,7004,109,2008,301,9008,880,600
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-77,000-52,800-86,400-95,600
Investments-8,613,800-2,367,300-5,371,900-9,177,000
Other Cash flows from Investing Activities--100-100-100
Total Cash Flows From Investing Activities-8,662,100-2,409,200-5,431,500-9,388,300
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-812,700-748,100-732,600-770,700
Sale Purchase of Stock----
Net Borrowings64,40064,400604,300716,300
Other Cash Flows from Financing Activities-321,500-320,400-363,200-308,400
Total Cash Flows From Financing Activities-1,078,300-1,068,900-478,700-373,700
Effect Of Exchange Rate Changes-4,400-50,50039,50037,900
Change In Cash and Cash Equivalents-1,307,800529,5003,536,300665,700