LDC SA | Cash Flow
Fiscal year is March-February. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
77,241.00
95,716.00
114,450.00
132,883.00
141,878.00
150,093
Depreciation, Depletion & Amortization
81,956.00
110,451.00
86,340.00
107,252.00
119,732.00
139,960
Other Funds
1,122.00
9,607.00
521.00
1,673.00
3.00
13,560
Funds from Operations
175,461.00
201,172.00
198,737.00
244,639.00
246,561.00
274,546
Changes in Working Capital
3,322.00
12,758.00
25,380.00
35,614.00
15,677.00
41,157
Net Operating Cash Flow
178,783.00
188,414.00
173,357.00
209,025.00
230,884.00
233,389
Capital Expenditures
99,625.00
105,998.00
169,442.00
169,178.00
187,241.00
Sale of Fixed Assets & Businesses
10,917.00
13,004.00
7,790.00
9,022.00
6,662.00
Net Investing Cash Flow
89,876.00
155,386.00
168,327.00
160,156.00
216,191.00
Cash Dividends Paid - Total
14,533.00
14,532.00
19,101.00
20,762.00
23,361.00
Issuance/Reduction of Debt, Net
1,042.00
77,867.00
12,547.00
4,992.00
48,106.00
Net Financing Cash Flow
16,697.00
72,942.00
11,061.00
9,147.00
41,470.00
Net Change in Cash
72,159.00
105,788.00
16,416.00
39,960.00
27,129.00
Free Cash Flow
79,158.00
82,416.00
3,915.00
39,847.00
43,643.00
Deferred Taxes & Investment Tax Credit
322.00
4,012.00
1,344.00
2,933.00
5,802.00
1,947
Net Assets from Acquisitions
1,168.00
62,392.00
6,675.00
-
35,612.00
Change in Capital Stock
-
-
17,094.00
8,296.00
30,000.00
Exchange Rate Effect
51.00
182.00
325.00
238.00
352.00
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