Last €2.79 EUR
Change Today -0.001 / -0.04%
Volume 1.6K
CGEA On Other Exchanges
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As of 9:09 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME-334.0660.0-2,011.0-1,304.0
Depreciation & Amortization332.0303.0313.0298.0
Amortization of Goodwill and Intangible Assets363.0343.0302.0148.0
DEPRECIATION & AMORTIZATION, TOTAL695.0646.0615.0446.0
Amortization of Deferred Charges274.0246.0283.0223.0
(Gain) Loss from Sale of Asset-166.0-45.0-30.0-31.0
Asset Writedown & Restructuring Costs----894.0548.0
Other Operating Activities-621.0-1,286.033.0-21.0
(Income) Loss on Equity Investments-14.0-7.0-4.0-6.0
Minority Interest42.049.0-77.010.0
Net Cash from Discontinued Operations64.094.0-89.0-12.0
Change in Accounts Receivable155.0385.0544.0158.0
Change in Inventories-381.0176.0-123.0-209.0
Change in Accounts Payable154.0-480.0-184.025.0
Change in Unearned Revenues-11.0-290.094.0-22.0
Change in Other Working Capital-51.0-2.0-164.029.0
CASH FROM OPERATIONS-158.0174.0-193.0-147.0
Capital Expenditure-422.0-308.0-311.0-339.0
Sale of Property, Plant, and Equipment30.049.013.036.0
Cash Acquisitions----4.0--
Divestitures200.07.021.03.0
Sale (Purchase) of Intangible Assets-251.0-249.0-270.0-189.0
Investments in Marketable & Equity Securities1,392.0-270.0-574.0-723.0
CASH FROM INVESTING903.0-791.027.0-1,193.0
Short-Term Debt Issued340.0------
Long-Term Debt Issued522.01.018.04,087.0
TOTAL DEBT ISSUED862.01.018.04,087.0
Short Term Debt Repaid-----47.0-663.0
Long Term Debt Repaid-384.0-874.0-127.0-2,062.0
TOTAL DEBT REPAID-384.0-874.0-174.0-2,725.0
Issuance of Common Stock--15.0--965.0
Other Financing Activities-22.0-229.0158.0-1.0
CASH FROM FINANCING456.0-1,087.02.02,326.0
Foreign Exchange Rate Adjustments262.0207.023.0-291.0
NET CHANGE IN CASH1,463.0-1,497.0-141.0695.0
 

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CGEA:GR €2.79 EUR -0.001

CGEA Competitors

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Company Last Change
Cap Gemini SA €52.17 EUR -0.04
NEC Corp ¥387.00 JPY +3.00
TE Connectivity Ltd $62.32 USD -2.65
Thales SA €43.88 EUR -0.15
ZTE Corp CNY13.31 CNY +0.13
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Industry Analysis

CGEA

Industry Average

Valuation CGEA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 2.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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