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Last $58.81 MXN
Change Today 0.00 / 0.00%
Volume 0.0
ALUN On Other Exchanges
Symbol
Exchange
New York
Mexico
EN Paris
OTC US
BrsaItaliana
Frankfurt
Xetra
As of 4:09 PM 06/26/15 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
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 INCOME660.0-2,011.0-1,304.0-118.0
Depreciation & Amortization303.0245.0229.0284.0
Amortization of Goodwill and Intangible Assets343.0303.0148.097.0
DEPRECIATION & AMORTIZATION, TOTAL646.0548.0377.0381.0
Amortization of Deferred Charges246.0282.0223.0164.0
(Gain) Loss from Sale of Asset-45.0-30.0-31.0-88.0
Asset Writedown & Restructuring Costs--894.0548.0--
Other Operating Activities-1,286.056.0-24.0-84.0
(Income) Loss on Equity Investments-7.0-4.0-6.0-15.0
Minority Interest49.0-77.010.035.0
Net Cash from Discontinued Operations94.0-71.065.034.0
Change in Accounts Receivable385.0534.0138.018.0
Change in Inventories176.0-126.0-216.0-72.0
Change in Accounts Payable-480.0-186.025.0-167.0
Change in Unearned Revenues-290.093.0-19.088.0
Change in Other Working Capital-2.0-143.039.0-31.0
CASH FROM OPERATIONS174.0-215.0-156.0161.0
Capital Expenditure-308.0-524.0-463.0-556.0
Sale of Property, Plant, and Equipment49.013.036.092.0
Cash Acquisitions--4.0---14.0
Divestitures7.021.03.077.0
Sale (Purchase) of Intangible Assets-249.0------
Investments in Marketable & Equity Securities-270.0-574.0-723.0617.0
CASH FROM INVESTING-791.027.0-1,192.0306.0
Short-Term Debt Issued------117.0
Long-Term Debt Issued1.018.04,087.01,143.0
TOTAL DEBT ISSUED1.018.04,087.01,260.0
Short Term Debt Repaid---60.0-643.0--
Long Term Debt Repaid-874.0-127.0-2,062.0-2,575.0
TOTAL DEBT REPAID-874.0-187.0-2,705.0-2,575.0
Issuance of Common Stock15.0--965.030.0
Common Dividends Paid-----6.0--
TOTAL DIVIDEND PAID-----6.0--
Other Financing Activities-229.0193.0-6.0-33.0
CASH FROM FINANCING-1,087.024.02,335.0-1,318.0
Foreign Exchange Rate Adjustments207.023.0-292.0633.0
Miscellaneous Cash Flow Adjustments--8.0----
NET CHANGE IN CASH-1,497.0-133.0695.0-218.0
 

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ALUN Competitors

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Cap Gemini SA €86.95 EUR +0.05
Micron Technology Inc $19.76 USD +1.64
STMicroelectronics NV €6.95 EUR -0.008
Thales SA €60.71 EUR +1.14
ZTE Corp CNY19.24 CNY +0.01
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Industry Analysis

ALUN

Industry Average

Valuation ALUN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 4.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

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