ALAUP.PA - Auplata S.A.

Paris - Paris Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-12,093-12,895-5,241-5,156
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,9012,2912,6062,565
Adjustments To Net Income1,0134,363-2,531-291
Changes In Accounts Receivables252252252252
Changes In Liabilities1,847---
Changes In Inventories305305305305
Changes In Other Operating Activities-1,122-38876-506
Total Cash Flow From Operating Activities-7,799-6,629-5,090-3,388
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-5,512-2,507-1,913-2,225
Investments-4,0554,123-1,5482,816
Other Cash flows from Investing Activities---1-28
Total Cash Flows From Investing Activities-9,5451,616-3,4261,190
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings11,904-264-4,1591,520
Other Cash Flows from Financing Activities-352-575-658-559
Total Cash Flows From Financing Activities11,55210,7253,0147,235
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-5,7485,754-5,5035,036