LeGrand S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
533,300.00
533,300.00
552,000.00
630,200.00
713,200.00
772
Depreciation, Depletion & Amortization
168,400.00
165,500.00
169,700.00
175,000.00
199,100.00
207
Other Funds
3,800.00
32,200.00
16,900.00
22,800.00
2,100.00
57
Funds from Operations
719,800.00
728,700.00
750,000.00
791,400.00
919,800.00
1,101
Changes in Working Capital
27,900.00
2,300.00
46,200.00
40,400.00
56,100.00
175
Net Operating Cash Flow
691,900.00
726,400.00
796,200.00
831,800.00
863,700.00
925
Capital Expenditures
133,000.00
125,300.00
133,400.00
160,900.00
178,200.00
Sale of Fixed Assets & Businesses
4,300.00
6,300.00
3,200.00
2,100.00
10,300.00
Net Investing Cash Flow
263,100.00
220,100.00
363,800.00
552,100.00
1,802,100.00
Cash Dividends Paid - Total
265,100.00
279,300.00
293,100.00
307,100.00
317,100.00
Issuance/Reduction of Debt, Net
17,400.00
34,000.00
259,000.00
13,100.00
1,187,900.00
Net Financing Cash Flow
294,700.00
399,400.00
70,800.00
416,500.00
887,400.00
Net Change in Cash
108,500.00
123,200.00
359,900.00
145,800.00
117,100.00
Free Cash Flow
588,000.00
630,100.00
690,200.00
705,500.00
719,100.00
Deferred Taxes & Investment Tax Credit
10,600.00
5,000.00
2,300.00
36,700.00
50,900.00
64
Net Assets from Acquisitions
131,700.00
100,700.00
237,100.00
407,400.00
1,638,000.00
Other Sources
-
-
3,500.00
14,100.00
3,800.00
Change in Capital Stock
8,400.00
53,900.00
19,800.00
73,500.00
18,700.00
Exchange Rate Effect
25,600.00
16,300.00
1,700.00
9,000.00
66,100.00
Other Uses
2,700.00
400.00
-
-
-
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