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Alcatel Lucent Teletas Telekomunikasyon AS (ALUA)

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Alcatel Lucent historical data, for real-time data please try another search
3.500 0.000    0.00%
01/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3.500 / 3.510
  • Day's Range: 3.500 - 3.500
Type:  Equity
Market:  France
ISIN:  FR0000130007 
Alcatel Lucent 3.500 0.000 0.00%

ALUA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alcatel Lucent Teletas Telekomunikasyon AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2016
30/06
 2015
31/12
 2015
30/09
 2015
30/06
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - 206 -332 -126
Cash From Operating Activities - 1188 14 -18
Depreciation/Depletion - 615 456 298
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 205 460 181
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 75 55 47
Cash Interest Paid - 264 248 133
Changes in Working Capital - 162 -570 -371
Cash From Investing Activities - -455 -440 -345
Capital Expenditures - -580 -396 -259
Other Investing Cash Flow Items, Total - 125 -44 -86
Cash From Financing Activities - -211 -251 55
Financing Cash Flow Items - -23 18 11
Total Cash Dividends Paid - -12 -12 -12
Issuance (Retirement) of Stock, Net - 82 29 22
Issuance (Retirement) of Debt, Net - -258 -286 34
Foreign Exchange Effects - 505 353 439
Net Change in Cash - 1027 -324 131
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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