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    Lafarge S.A. (LG.PA)

    -PAR
    65.27 Up 1.27(1.98%) Mar 6, 11:35AM EST
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    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 143,000   601,000   365,000   593,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation840,000  1,024,000  1,006,000  1,038,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(22,000)(172,000)(107,000)(193,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(32,000)(46,000)(183,000)(89,000)
    Changes In Other Operating Activities(36,000)(51,000)(38,000) -  
    Total Cash Flow From Operating Activities 948,000   1,256,000   1,298,000   1,619,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(861,000)(1,051,000)(775,000)(1,071,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 35,000   37,000   (327,000) 843,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(112,000)130,000  116,000  (123,000)
    Total Cash Flows From Financing Activities (2,396,000) (460,000) (1,348,000) (2,529,000)
    Effect Of Exchange Rate Changes263,000  (220,000)(61,000)(56,000)
    Change In Cash and Cash Equivalents (1,150,000) 613,000   (438,000) (123,000)

    Currency in EUR.