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    Altran Technologies S.A. (ALT.PA)

    -PAR
    7.46 Up 0.11(1.54%) Dec 19
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 66,000   65,000   (45,000) (26,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,000  14,000  12,000  14,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(26,000)(47,000)(50,000)2,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 61,000   58,000   42,000   19,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,000)(25,000)(18,000)(19,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (123,000) (25,000) (37,000) (30,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,000) -  (11,000)(3,000)
    Total Cash Flows From Financing Activities 207,000   (41,000) (32,000) (18,000)
    Effect Of Exchange Rate Changes -   -   -  2,000  
    Change In Cash and Cash Equivalents 145,000   (9,000) (28,000) (28,000)

    Currency in EUR.