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    Klepierre SA (LI.PA)

    -PAR
    41.56 Up 0.01(0.04%) 3:19AM 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 (281,000) (281,000) 31,000   31,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,000  100,000  100,000  100,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(16,000)(16,000)8,000  8,000  
    Total Cash Flow From Operating Activities 206,000   206,000   257,000   257,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(4,000)(2,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 84,000   84,000   (290,000) (290,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities278,000  278,000  (204,000)(204,000)
    Total Cash Flows From Financing Activities (290,000) (290,000) 63,000   63,000  
    Effect Of Exchange Rate Changes1,000  1,000   -   -  
    Change In Cash and Cash Equivalents 1,000   1,000   30,000   30,000  

    Currency in EUR.