Last $4.01 USD
Change Today +0.09 / 2.30%
Volume 9.2M
ALU On Other Exchanges
Symbol
Exchange
New York
Mexico
EN Paris
OTC US
BrsaItaliana
EN Paris
Frankfurt
Xetra
As of 8:04 PM 04/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for alcatel-lucent-sponsored adr (ALU)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME-461.6912.2-2,779.6-1,802.4
Depreciation & Amortization458.9418.8432.6411.9
Amortization of Goodwill and Intangible Assets501.7474.1417.4204.6
DEPRECIATION & AMORTIZATION, TOTAL960.6892.9850.0616.5
Amortization of Deferred Charges378.7340.0391.2308.2
(Gain) Loss from Sale of Asset-229.4-62.2-41.5-42.8
Asset Writedown & Restructuring Costs----1,235.7757.4
Other Operating Activities-858.3-1,777.545.6-29.0
(Income) Loss on Equity Investments-19.4-9.7-5.5-8.3
Minority Interest58.167.7-106.413.8
Net Cash from Discontinued Operations88.5129.9-123.0-16.6
Change in Accounts Receivable214.2532.1751.9218.4
Change in Inventories-526.6243.3-170.0-288.9
Change in Accounts Payable212.9-663.4-254.334.6
Change in Unearned Revenues-15.2-400.8129.9-30.4
Change in Other Working Capital-70.5-2.8-226.740.1
CASH FROM OPERATIONS-218.4240.5-266.8-203.2
Capital Expenditure-583.3-425.7-429.9-468.6
Sale of Property, Plant, and Equipment41.567.718.049.8
Cash Acquisitions----5.5--
Divestitures276.49.729.04.1
Sale (Purchase) of Intangible Assets-346.9-344.2-373.2-261.2
Investments in Marketable & Equity Securities1,924.0-373.2-793.4-999.3
CASH FROM INVESTING1,248.1-1,093.337.3-1,648.9
Short-Term Debt Issued469.9------
Long-Term Debt Issued721.51.424.95,649.0
TOTAL DEBT ISSUED1,191.41.424.95,649.0
Short Term Debt Repaid-----65.0-916.4
Long Term Debt Repaid-530.8-1,208.0-175.5-2,850.1
TOTAL DEBT REPAID-530.8-1,208.0-240.5-3,766.4
Issuance of Common Stock--20.7--1,333.8
Other Financing Activities-30.4-316.5218.4-1.4
CASH FROM FINANCING630.3-1,502.42.83,215.0
Foreign Exchange Rate Adjustments362.1286.131.8-402.2
NET CHANGE IN CASH2,022.1-2,069.1-194.9960.6
 

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ALU:US $4.01 USD +0.09

ALU Competitors

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Industry Analysis

ALU

Industry Average

Valuation ALU Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 2.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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