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    Lagardere SCA (MMB.PA)

    -PAR
    23.24 Up 0.07(0.28%) 6:54AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 74,000   41,000   1,307,000   89,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation263,000  223,000  214,000  246,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities180,000  (49,000)116,000  (21,000)
    Total Cash Flow From Operating Activities 524,000   210,000   335,000   391,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(259,000)(249,000)(296,000)(264,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (877,000) (481,000) 3,110,000   (535,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(507,000)(293,000)3,391,000  (344,000)
    Total Cash Flows From Financing Activities 375,000   (950,000) (2,361,000) 162,000  
    Effect Of Exchange Rate Changes(3,000)(9,000)(6,000)(1,000)
    Change In Cash and Cash Equivalents 19,000   (1,217,000) 1,078,000   5,000  

    Currency in EUR.