Lagardere S.C.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,319,000.00
49,000.00
71,000.00
196,000.00
207,000.00
216,000
Depreciation, Depletion & Amortization
214,000.00
223,000.00
263,000.00
306,000.00
283,000.00
268,000
Other Funds
34,000.00
23,000.00
19,000.00
19,000.00
17,000.00
140,000
Funds from Operations
219,000.00
259,000.00
344,000.00
432,000.00
408,000.00
376,000
Changes in Working Capital
116,000.00
49,000.00
180,000.00
26,000.00
90,000.00
55,000
Net Operating Cash Flow
335,000.00
210,000.00
524,000.00
458,000.00
318,000.00
431,000
Capital Expenditures
296,000.00
249,000.00
259,000.00
253,000.00
261,000.00
Sale of Fixed Assets & Businesses
8,000.00
61,000.00
44,000.00
214,000.00
175,000.00
Purchase/Sale of Investments
3,383,000.00
238,000.00
529,000.00
88,000.00
55,000.00
Net Investing Cash Flow
3,110,000.00
509,000.00
888,000.00
20,000.00
172,000.00
Cash Dividends Paid - Total
1,323,000.00
945,000.00
167,000.00
168,000.00
170,000.00
Issuance/Reduction of Debt, Net
1,004,000.00
58,000.00
610,000.00
328,000.00
-
Net Financing Cash Flow
2,361,000.00
922,000.00
425,000.00
514,000.00
119,000.00
Net Change in Cash
1,078,000.00
1,230,000.00
58,000.00
92,000.00
58,000.00
Free Cash Flow
39,000.00
39,000.00
265,000.00
205,000.00
57,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
24,000.00
73,000.00
32,000
Net Assets from Acquisitions
-
28,000.00
166,000.00
73,000.00
24,000.00
Other Sources
38,000.00
6,000.00
37,000.00
7,000.00
2,000.00
Change in Capital Stock
-
12,000.00
1,000.00
1,000.00
1,000.00
Exchange Rate Effect
6,000.00
9,000.00
3,000.00
16,000.00
31,000.00
Other Uses
23,000.00
61,000.00
15,000.00
3,000.00
9,000.00
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