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    SALVEPAR (SY.PA)

    -PAR
    46.50 Up 0.10(0.22%) 4:14AM 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 51,000   6,000   20,000   (2,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  7,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -  (3,000)
    Total Cash Flow From Operating Activities (31,000) (51,000) (14,000) 1,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   (1,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 132,000   97,000   84,000   (2,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 101,000   45,000   69,000   (2,000)

    Currency in EUR.