• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    More On GBB.PA

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Bourbon (GBB.PA)

    -PAR
    12.01 Down 0.25(2.00%) 11:35AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 74,000   115,000   42,000   7,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation254,000  242,000  240,000  204,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(74,000)(27,000)(29,000)(58,000)
    Total Cash Flow From Operating Activities 316,000   330,000   347,000   232,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(568,000)(451,000)(376,000)(358,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 152,000   114,000   (325,000) (301,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(7,000)3,000  (4,000)13,000  
    Total Cash Flows From Financing Activities (405,000) (375,000) 59,000   85,000  
    Effect Of Exchange Rate Changes8,000  (8,000) -  1,000  
    Change In Cash and Cash Equivalents 72,000   61,000   82,000   17,000  

    Currency in EUR.