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    Havas SA (HAV.PA)

    -PAR
    7.13 Down 0.21(2.79%) Jun 24, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 48,000   48,000   39,000   39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,000  8,000  11,000  11,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(82,000)(82,000)(1,000)(1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities66,000  66,000  (47,000)(47,000)
    Total Cash Flow From Operating Activities 175,000   175,000   (57,000) (57,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,000)(10,000)(14,000)(14,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (49,000) (49,000) (17,000) (17,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(43,000)(43,000)2,000  2,000  
    Total Cash Flows From Financing Activities 144,000   144,000   (129,000) (129,000)
    Effect Of Exchange Rate Changes -   -  14,000  14,000  
    Change In Cash and Cash Equivalents 271,000   271,000   (189,000) (189,000)

    Currency in EUR.