LOCASYSTEM INTERNATIONAL (MLLOI.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:MLLOI - FR0004155208 - Common Stock
14.1 EUR
-0.4 (-2.76%)
| 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | 2016 (2016-3-31) | 2015 (2015-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.00K | 540.00K | 690.00K | 680.00K | 530.00K | |||
| Income Taxes - Deferred | 0.00 | 50.00K | 60.00K | 0.00 | -50.00K | |||
| Change In Working Capital | -960.00K | 640.00K | -730.00K | -500.00K | -50.00K | |||
| Other non cash items | 910.00K | 840.00K | 1.18M | 1.38M | 1.52M | |||
| OPERATING CASH FLOW | 70.00K | 2.07M | 1.20M | 1.55M | 1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -680.00K | -780.00K | -740.00K | -650.00K | -740.00K | |||
| Other Investing Activity | 120.00K | 0.00 | 220.00K | 140.00K | 430.00K | |||
| INVESTING CASH FLOW | -560.00K | -780.00K | -520.00K | -510.00K | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.00K | 130.00K | -40.00K | -720.00K | -500.00K | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -1.02M | -840.00K | -690.00K | -540.00K | -400.00K | |||
| Other Financing Activity | 770.00K | 590.00K | 450.00K | 300.00K | 330.00K | |||
| FINANCING CASH FLOW | 60.00K | -120.00K | -280.00K | -970.00K | -570.00K | |||
| CHANGE IN CASH | -430.00K | 1.17M | 400.00K | 70.00K | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.00K | 2.07M | 1.20M | 1.55M | 1.96M | |||
| Capital Expenditure | -680.00K | -780.00K | -740.00K | -650.00K | -740.00K | |||
| FREE CASH FLOW | -610.00K | 1.29M | 460.00K | 900.00K | 1.22M | |||
All data in EUR