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    Altran Technologies S.A. (ALT.PA)

    -PAR
    12.24 Down 0.56(4.38%) Jun 24, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 100,000   82,000   66,000   65,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,000  22,000  17,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(74,000)(14,000)(26,000)(47,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000) -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 114,000   135,000   61,000   58,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,000)(29,000)(28,000)(25,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (205,000) (127,000) (123,000) (25,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3,000)(1,000)(2,000) -  
    Total Cash Flows From Financing Activities 166,000   115,000   207,000   (41,000)
    Effect Of Exchange Rate Changes4,000  (1,000) -   -  
    Change In Cash and Cash Equivalents 80,000   121,000   145,000   (9,000)

    Currency in EUR.