Compagnie Lebon S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
261.00
1,236.00
1,436.00
2,755.00
-
Funds from Operations
9,915.00
10,820.00
3,549.00
10,414.00
728.00
1,206
Changes in Working Capital
27,830.00
7,638.00
12,162.00
13,631.00
832.00
26,980
Net Operating Cash Flow
37,745.00
3,182.00
15,711.00
24,045.00
104.00
28,186
Capital Expenditures
8,291.00
4,793.00
43,868.00
21,999.00
22,872.00
Sale of Fixed Assets & Businesses
4,103.00
33.00
83.00
20,808.00
12,463.00
Purchase/Sale of Investments
14,609.00
9,881.00
3,139.00
13,417.00
26,252.00
Net Investing Cash Flow
18,797.00
24,230.00
52,278.00
5,124.00
14,789.00
Cash Dividends Paid - Total
4,426.00
5,813.00
5,174.00
8,234.00
5,928.00
Issuance/Reduction of Debt, Net
14,424.00
3,781.00
17,508.00
1,944.00
14,717.00
Net Financing Cash Flow
12,533.00
4,410.00
20,063.00
7,524.00
9,440.00
Net Change in Cash
6,415.00
16,638.00
16,504.00
21,645.00
24,125.00
Free Cash Flow
29,454.00
1,611.00
28,157.00
2,046.00
22,976.00
Net Assets from Acquisitions
-
6,086.00
5,354.00
7,427.00
488.00
Other Sources
-
-
-
360.00
-
Change in Capital Stock
6,056.00
5,206.00
6,293.00
101.00
651.00
Other Uses
-
3,503.00
-
-
566.00
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