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Lafarge S.A. (LG.PA)

-PAR
54.61 Up 0.47(0.87%) Oct 30
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 205,000   (135,000) 213,000   304,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation203,000  197,000  261,000  252,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(458,000)18,000  453,000  (205,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories4,000  (47,000)8,000  62,000  
Changes In Other Operating Activities(15,000)(83,000)10,000  (42,000)
Total Cash Flow From Operating Activities 30,000   (69,000) 676,000   586,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(196,000)(192,000)(304,000)(237,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (175,000) 68,000   (73,000) 470,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(19,000)(65,000)131,000  6,000  
Total Cash Flows From Financing Activities (606,000) (84,000) (733,000) (111,000)
Effect Of Exchange Rate Changes104,000  (53,000)(60,000)(38,000)
Change In Cash and Cash Equivalents (647,000) (138,000) (190,000) 907,000  

Currency in EUR.