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Last $3.53 USD
Change Today -0.06 / -1.67%
Volume 1.8M
ALU On Other Exchanges
Symbol
Exchange
Mexico
EN Paris
Frankfurt
Xetra
As of 11:23 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

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

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME728.8-2,220.7-1,440.0-130.3
Depreciation & Amortization334.6270.5252.9313.6
Amortization of Goodwill and Intangible Assets378.8334.6163.4107.1
DEPRECIATION & AMORTIZATION, TOTAL713.4605.1416.3420.7
Amortization of Deferred Charges271.7311.4246.3181.1
(Gain) Loss from Sale of Asset-49.7-33.1-34.2-97.2
Asset Writedown & Restructuring Costs--987.2605.1--
Other Operating Activities-1,420.161.8-26.5-92.8
(Income) Loss on Equity Investments-7.7-4.4-6.6-16.6
Minority Interest54.1-85.011.038.6
Net Cash from Discontinued Operations103.8-78.471.837.5
Change in Accounts Receivable425.1589.7152.419.9
Change in Inventories194.4-139.1-238.5-79.5
Change in Accounts Payable-530.1-205.427.6-184.4
Change in Unearned Revenues-320.2102.7-21.097.2
Change in Other Working Capital-2.2-157.943.1-34.2
CASH FROM OPERATIONS192.1-237.4-172.3177.8
Capital Expenditure-340.1-578.6-511.3-614.0
Sale of Property, Plant, and Equipment54.114.439.8101.6
Cash Acquisitions--4.4---15.5
Divestitures7.723.23.385.0
Sale (Purchase) of Intangible Assets-275.0------
Investments in Marketable & Equity Securities-298.2-633.9-798.4681.3
CASH FROM INVESTING-873.529.8-1,316.3337.9
Short-Term Debt Issued------129.2
Long-Term Debt Issued1.119.94,513.21,262.2
TOTAL DEBT ISSUED1.119.94,513.21,391.4
Short Term Debt Repaid---66.3-710.1--
Long Term Debt Repaid-965.1-140.2-2,277.0-2,843.5
TOTAL DEBT REPAID-965.1-206.5-2,987.1-2,843.5
Issuance of Common Stock16.6--1,065.633.1
Common Dividends Paid-----6.6--
TOTAL DIVIDEND PAID-----6.6--
Other Financing Activities-252.9213.1-6.6-36.4
CASH FROM FINANCING-1,200.426.52,578.5-1,455.4
Foreign Exchange Rate Adjustments228.625.4-322.4699.0
Miscellaneous Cash Flow Adjustments--8.8----
NET CHANGE IN CASH-1,653.1-146.9767.5-240.7
 

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ALU:US $3.53 USD -0.06

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Industry Analysis

ALU

Industry Average

Valuation ALU Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 4.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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