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Colas SA (RE.PA)

-PAR
132.00 Up 1.95(1.50%) Apr 29, 11:37AM 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 234,000   604,000   312,000   302,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation482,000  423,000  407,000  457,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities128,000  71,000  177,000  (153,000)
Total Cash Flow From Operating Activities 694,000   601,000   862,000   550,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(406,000)(522,000)(346,000)(414,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (304,000) 321,000   (391,000) (475,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,000  777,000  (102,000)(55,000)
Total Cash Flows From Financing Activities (575,000) (292,000) (285,000) (257,000)
Effect Of Exchange Rate Changes15,000  7,000  2,000   -  
Change In Cash and Cash Equivalents (170,000) 637,000   188,000   (182,000)

Currency in EUR.