Alcatel Lucent Teletas Telekomunikasyon AS (ALUA)

Paris
Currency in EUR
3.500
0.000(0.00%)
Real-time Data

ALUA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa174-215-1561611,188
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+210.13%-223.56%+27.44%+203.21%+637.89%
aa.aaaa.aaaa.aaaa.aaaa.aa660-2,011-1,371-107206
aa.aaaa.aaaa.aaaa.aaaa.aa646548377381443
aa.aaaa.aaaa.aaaa.aaaa.aa246282223164172
aa.aaaa.aaaa.aaaa.aaaa.aa-1,167794648-113-68
aa.aaaa.aaaa.aaaa.aaaa.aa-211172-33-164435
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-79127-1,192306-455
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-187.6%+103.41%-4,514.81%+125.67%-248.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-308-254-274-394-377
aa.aaaa.aaaa.aaaa.aaaa.aa4913369277
aa.aaaa.aaaa.aaaa.aaaa.aa-4--14-109
aa.aaaa.aaaa.aaaa.aaaa.aa72137733
aa.aaaa.aaaa.aaaa.aaaa.aa-539243-957545-79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,087242,335-1,318-211
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,497-133695-2181,027
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,0303,5343,4014,0963,878
aa.aaaa.aaaa.aaaa.aaaa.aa3,5333,4014,0963,8784,905
aa.aaaa.aaaa.aaaa.aaaa.aa-192.38188.5-160.25124.63997.5
aa.aaaa.aaaa.aaaa.aaaa.aa-214.51%+197.99%-185.01%+177.77%+700.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.26%-30.74%-7.81%-4.81%5.93%
* In Millions of EUR (except for per share items)