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Iliad SA (ILD.PA)

-PAR
210.15 Up 4.10(1.99%) Feb 12, 11:35AM EST
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 283,000   269,000   189,000   252,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation717,000  643,000  500,000  326,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(98,000)(66,000)(117,000)(10,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)13,000  (5,000)(26,000)
Changes In Other Operating Activities23,000  (16,000)91,000  (3,000)
Total Cash Flow From Operating Activities 961,000   1,021,000   921,000   780,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(980,000)(914,000)(969,000)(1,188,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (970,000) (906,000) (946,000) (1,156,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -  (1,000)
Total Cash Flows From Financing Activities (174,000) (183,000) 56,000   390,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (183,000) (68,000) 32,000   13,000  

Currency in EUR.