Lectra S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,775.00
14,370.00
23,377.00
26,662.00
29,264.00
28,740
Depreciation, Depletion & Amortization
8,009.00
4,778.00
7,276.00
7,652.00
7,910.00
8,380
Other Funds
-
484.00
-
-
-
330
Funds from Operations
31,677.00
17,856.00
29,702.00
32,728.00
37,707.00
37,511
Changes in Working Capital
9,102.00
7,895.00
52.00
2,191.00
3,320.00
8,728
Net Operating Cash Flow
22,575.00
25,751.00
29,650.00
30,537.00
41,027.00
28,783
Capital Expenditures
4,794.00
6,778.00
8,217.00
6,621.00
7,564.00
Sale of Fixed Assets & Businesses
37.00
47.00
58.00
31.00
4.00
Purchase/Sale of Investments
230.00
27.00
47.00
153.00
274.00
Net Investing Cash Flow
4,987.00
8,264.00
8,112.00
7,705.00
7,834.00
Cash Dividends Paid - Total
6,377.00
6,554.00
7,646.00
9,274.00
10,977.00
Issuance/Reduction of Debt, Net
5,834.00
500.00
394.00
-
-
Net Financing Cash Flow
8,614.00
3,668.00
5,872.00
6,686.00
9,463.00
Net Change in Cash
8,568.00
13,950.00
15,863.00
16,349.00
22,439.00
Free Cash Flow
19,660.00
20,871.00
23,516.00
25,133.00
34,280.00
Deferred Taxes & Investment Tax Credit
1,393.00
304.00
393.00
161.00
658.00
61
Net Assets from Acquisitions
-
1,560.00
-
962.00
-
Change in Capital Stock
3,597.00
2,902.00
2,168.00
2,588.00
1,514.00
Exchange Rate Effect
406.00
131.00
197.00
203.00
1,291.00

About Lectra

View Profile
Address
16-18, rue Chalgrin
Paris Ile-de-France 75016
France
Employees -
Website http://www.lectra.com
Updated 07/08/2019
Lectra SA is engaged in developing and marketing computer software and cutting equipment used in fashion design. It offers integrated technology solutions that automate, streamlines, and accelerates product design, development, and manufacturing processes for industries using soft materials. Lectra develops the advanced specialized software and cutting systems and provides associated services to a broad array of markets including fashion apparel, accessories, footwear, automotive car seats and interiors, airbags, and furniture, as well as a wide variety of other market sectors, such as the aeronautical and marine industries, wind power, and personal protective equipment.