Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last €72.49 EUR
Change Today +0.99 / 1.38%
Volume 1.0
As of 5:30 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for finatis sa (FNTS)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-18.0170.080.0-8.0
Depreciation & Amortization668.0749.0809.0827.0
Amortization of Goodwill and Intangible Assets48.
Amortization of Deferred Charges59.083.0103.0115.0
(Gain) Loss from Sale of Asset-107.0-1,005.0-770.038.0
(Gain) Loss on Sale of Investment--
Asset Writedown & Restructuring Costs-4.0-107.081.0-49.0
Other Operating Activities1,249.02,165.02,248.01,571.0
(Income) Loss on Equity Investments9.0-96.0-39.0-92.0
Change in Accounts Receivable31.0-19.066.0-13.0
Change in Inventories-351.0-268.0-214.0-550.0
Change in Accounts Payable326.0584.0843.01,308.0
Change in Other Working Capital-55.016.0-153.0-238.0
CASH FROM OPERATIONS1,873.02,363.03,166.02,980.0
Capital Expenditure-1,270.0-1,441.0-1,618.0-1,578.0
Sale of Property, Plant, and Equipment344.0288.0228.064.0
Cash Acquisitions-1,025.01,346.0-1,899.0-140.0
Investments in Marketable & Equity Securities-613.0-150.0-25.0108.0
CASH FROM INVESTING-2,245.0218.0-3,493.0-1,520.0
Long-Term Debt Issued3,734.03,171.02,750.04,548.0
TOTAL DEBT ISSUED3,734.03,171.02,750.04,548.0
Long Term Debt Repaid-2,015.0-2,024.0-2,691.0-2,438.0
TOTAL DEBT REPAID-2,015.0-2,024.0-2,691.0-2,438.0
Issuance of Common Stock5.03.01,237.028.0
Repurchase of Common Stock-67.0-2.0-3.0-24.0
Common Dividends Paid-11.0-11.0-11.0-11.0
TOTAL DIVIDEND PAID-11.0-11.0-11.0-11.0
Other Financing Activities-881.0-888.0-886.0-1,507.0
CASH FROM FINANCING765.0249.0396.0596.0
Foreign Exchange Rate Adjustments-152.0-151.0-679.0-37.0
NET CHANGE IN CASH241.02,679.0-610.02,019.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
FNTS:FP €72.49 EUR +0.99

FNTS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for FNTS.
View Industry Companies

Industry Analysis


Industry Average

Valuation FNTS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x Not meaningful
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact FINATIS SA, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at