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Last €11.92 EUR
Change Today -0.53 / -4.30%
Volume 721.6K
USG On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 11:37 AM 05/5/15 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
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME-40.2-191.2-26.125.9
Depreciation & Amortization16.9-44.99.96.2
Amortization of Goodwill and Intangible Assets31.817.013.66.4
DEPRECIATION & AMORTIZATION, TOTAL48.8-27.923.512.5
Amortization of Deferred Charges--9.69.09.1
(Gain) Loss from Sale of Asset0.5-4.91.80.4
(Gain) Loss on Sale of Investment-1.3------
Asset Writedown & Restructuring Costs19.0225.941.08.2
Other Operating Activities57.221.1-22.02.4
Provision for Credit Losses---0.91.0-2.7
Net Cash from Discontinued Operations--1.52.8--
Change in Accounts Receivable14.266.014.9-12.7
Change in Accounts Payable5.3-70.9-19.427.9
CASH FROM OPERATIONS104.629.026.271.1
Capital Expenditure-7.7-5.7-3.6-6.5
Sale of Property, Plant, and Equipment0.60.60.50.1
Cash Acquisitions-8.6-15.0-4.2-3.7
Divestitures---3.581.4-0.7
Sale (Purchase) of Intangible Assets-11.7-12.0-13.6-12.0
Investments in Marketable & Equity Securities-------3.4
CASH FROM INVESTING-28.4-38.958.7-27.8
Long-Term Debt Issued53.6143.90.10.1
TOTAL DEBT ISSUED53.6143.90.10.1
Long Term Debt Repaid-81.7-128.1-36.6-17.5
TOTAL DEBT REPAID-81.7-128.1-36.6-17.5
Issuance of Common Stock0.1----0.0
Common Dividends Paid-5.6-6.3-5.0-6.3
TOTAL DIVIDEND PAID-5.6-6.3-5.0-6.3
Other Financing Activities-18.1-17.7-15.8-7.9
CASH FROM FINANCING-51.7-8.2-57.3-31.6
NET CHANGE IN CASH24.5-18.127.511.7
 

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USG:NA €11.92 EUR -0.53

USG Competitors

Market data is delayed at least 15 minutes.

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AMN Healthcare Services Inc $22.88 USD -0.28
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On Assignment Inc $32.75 USD -0.99
Synergie SA €22.01 EUR -0.50
TrueBlue Inc $28.15 USD -0.43
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Industry Analysis

USG

Industry Average

Valuation USG Industry Range
Price/Earnings 33.1x
Price/Sales 0.4x
Price/Book 1.9x
Price/Cash Flow 28.2x
TEV/Sales 0.3x
 | 

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