Last €10.65 EUR
Change Today +0.215 / 2.06%
Volume 264.6K
USG On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
As of 7:39 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for usg people nv (USG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME15.3-40.2-191.2-26.1
Depreciation & Amortization19.016.9-44.99.9
Amortization of Goodwill and Intangible Assets21.931.817.013.6
DEPRECIATION & AMORTIZATION, TOTAL40.948.8-27.923.5
Amortization of Deferred Charges7.8--9.69.0
(Gain) Loss from Sale of Asset0.70.5-4.9-26.9
(Gain) Loss on Sale of Investment-0.4-1.3----
Asset Writedown & Restructuring Costs11.519.0196.0-18.4
Other Operating Activities-23.457.251.066.0
Provision for Credit Losses-----0.91.0
Net Cash from Discontinued Operations----1.52.8
Change in Accounts Receivable-53.814.266.014.9
Change in Accounts Payable106.15.3-70.9-19.4
CASH FROM OPERATIONS105.6104.629.026.2
Capital Expenditure-7.4-7.7-5.7-3.6
Sale of Property, Plant, and Equipment--0.60.60.5
Cash Acquisitions---8.6-15.0-4.2
Divestitures-----3.581.4
Sale (Purchase) of Intangible Assets-22.5-11.7-12.0-13.6
Investments in Marketable & Equity Securities0.9------
CASH FROM INVESTING-29.8-28.4-38.958.7
Long-Term Debt Issued0.153.6143.90.1
TOTAL DEBT ISSUED0.153.6143.90.1
Long Term Debt Repaid-146.6-81.7-128.1-36.6
TOTAL DEBT REPAID-146.6-81.7-128.1-36.6
Issuance of Common Stock84.80.1----
Common Dividends Paid---5.6-6.3-5.0
TOTAL DIVIDEND PAID---5.6-6.3-5.0
Other Financing Activities-23.4-18.1-17.7-15.8
CASH FROM FINANCING-85.1-51.7-8.2-57.3
NET CHANGE IN CASH-9.324.5-18.127.5
 

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USG:NA €10.65 EUR +0.22

USG Competitors

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Company Last Change
Arcadis NV €24.32 EUR +0.07
Insperity Inc $32.07 USD -0.32
Korn/Ferry International $29.81 USD -0.14
On Assignment Inc $35.19 USD -0.63
TrueBlue Inc $29.75 USD -0.04
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Industry Analysis

USG

Industry Average

Valuation USG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 99.0x
TEV/Sales 0.3x
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