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    Lagardere SCA (MMB.PA)

    -PAR
    23.25 Up 0.08(0.35%) 9:47AM 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 33,000   33,000   5,000   5,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,000  76,000  56,000  56,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities139,000  139,000  (49,000)(49,000)
    Total Cash Flow From Operating Activities 240,000   240,000   23,000   23,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,000)(63,000)(67,000)(67,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (277,000) (277,000) (162,000) (162,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(233,000)(233,000)(21,000)(21,000)
    Total Cash Flows From Financing Activities 126,000   126,000   62,000   62,000  
    Effect Of Exchange Rate Changes(3,000)(3,000)2,000  2,000  
    Change In Cash and Cash Equivalents 85,000   85,000   (76,000) (76,000)

    Currency in EUR.