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    Lafarge S.A. (LG.PA)

    -PAR
    52.97 Down 7.52(12.43%) Jul 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (381,000) (96,000) (145,000) 218,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation212,000  198,000  234,000  211,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(346,000)54,000  415,000  3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(23,000)(95,000)24,000  (13,000)
    Changes In Other Operating Activities85,000  (105,000)5,000  57,000  
    Total Cash Flow From Operating Activities 68,000   (82,000) 529,000   458,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(248,000)(235,000)(237,000)(236,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (70,000) (163,000) 364,000   (222,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(27,000)32,000  (3,000)(25,000)
    Total Cash Flows From Financing Activities 124,000   146,000   (1,413,000) (293,000)
    Effect Of Exchange Rate Changes(59,000)77,000  174,000  38,000  
    Change In Cash and Cash Equivalents (6,000) (22,000) (346,000) (19,000)

    Currency in EUR.