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Groupe LDLC | Cash Flow

Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,571.00
5,846.00
7,941.00
8,134.00
5,440.00
Other Funds
221.00
246.00
13,556.00
3,323.00
149.00
Funds from Operations
10,435.00
6,571.00
9,226.00
12,635.00
9,719.00
Changes in Working Capital
11,897.00
11,045.00
301.00
1,429.00
21,168.00
Net Operating Cash Flow
1,462.00
4,474.00
8,925.00
11,206.00
30,887.00
Capital Expenditures
688.00
1,400.00
4,817.00
1,881.00
30,393.00
Sale of Fixed Assets & Businesses
1,381.00
-
81.00
1.00
-
Net Investing Cash Flow
693.00
1,400.00
39,162.00
1,880.00
43,611.00
Cash Dividends Paid - Total
1,804.00
2,459.00
2,454.00
3,081.00
-
Issuance/Reduction of Debt, Net
524.00
361.00
22,834.00
10,427.00
33,600.00
Net Financing Cash Flow
2,219.00
2,183.00
36,041.00
4,468.00
33,815.00
Net Change in Cash
2,988.00
8,057.00
5,804.00
13,794.00
21,093.00
Free Cash Flow
2,150.00
5,874.00
4,108.00
9,325.00
494.00
Deferred Taxes & Investment Tax Credit
-
-
267.00
484.00
589.00
Net Assets from Acquisitions
-
-
34,426.00
-
13,217.00
Change in Capital Stock
112.00
391.00
2,105.00
445.00
364.00
Other Uses
-
-
-
-
1.00
Miscellaneous Funds
-
-
-
-
2.00

About Groupe LDLC

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Address
2 rue des Erables
Limonest Rhone-Alpes 69760
France
Employees -
Website http://www.groupe-ldlc.com
Updated 07/08/2019
Groupe LDLC SA engages in the distribution of computer equipment. The company was founded by Laurent Villemonte de la Clergerie on January 25, 1996 and is headquartered in Limonest, France. .