Scribd Logo
Upload

Welcome to Scribd!

  • 21 views

    Lotus 2017

    Uploaded by

    teingnidetio
    The document provides financial information for tangible and intangible fixed assets, working capital, capital employed, shareholders' equity, debt, and invested capital for a company. Fixed assets total 264,925 and working capital is negative 6,762, giving capital employed of 258,163. Shareholders' equity is 307,132 and debt is 71,121, making invested capital 431,892.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Lotus 2017

    Uploaded by

    teingnidetio
    21 views14 pages
    The document provides financial information for tangible and intangible fixed assets, working capital, capital employed, shareholders' equity, debt, and invested capital for a company. Fixed assets total 264,925 and working capital is negative 6,762, giving capital employed of 258,163. Shareholders' equity is 307,132 and debt is 71,121, making invested capital 431,892.

    Original Title

    Lotus-2017

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides financial information for tangible and intangible fixed assets, working capital, capital employed, shareholders' equity, debt, and invested capital for a company. Fixed assets total 264,925 and working capital is negative 6,762, giving capital employed of 258,163. Shareholders' equity is 307,132 and debt is 71,121, making invested capital 431,892.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    21 views14 pages

    Lotus 2017

    Uploaded by

    teingnidetio
    The document provides financial information for tangible and intangible fixed assets, working capital, capital employed, shareholders' equity, debt, and invested capital for a company. Fixed assets total 264,925 and working capital is negative 6,762, giving capital employed of 258,163. Shareholders' equity is 307,132 and debt is 71,121, making invested capital 431,892.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 14

    Sources and Uses

    Tangible fixed assets

    Intangible assets 123,924


    Goodwill 141,001
    Financial assets
    Fixed assets (A) 264,925.00
    Inventories 33,653
    + Receivables 66,864
    +Deffered charges and accrued income 1,155
    - Payables 68,542
    - Taxes and remunerations 34,966
    - Accrued charges and deffered income 3,264
    - Other amounts payable 1,662
    Working capital (B) -6,762.00
    Capital employed (A) + (B) 258,163.00

    Shareholders'equity (C) 307,132.00


    Deffered tax liabilities 49,206.00
    Provisions 435.00
    Pensions 3,998.00
    Interest bearing loans and borrowings (LT) 117,500.00
    Interest bearing loans and borrowings (ST) 1,750.00
    ST,MT,LT borrowings 119,250.00
    - Marketable securities
    - Cash and cash equivalents 48,129.00
    = net debt (D) 71,121.00

    Invested Capital ( C ) + (D) 431,892.00

    -173,729.00

    Remarque
    On pourrait discuter d'inclure oui ou non
    Other amounts payable and receivables'

    8,330
    18383
    16464
    34847
    119
    66,864

    34966
    Income statements Difference
    Net sales -change in trade receivables
    524,055 -9,182
    -operating costs change in trade payables
    422,642 13,800
    - change in inventories
    -1,478
    except depreciation
    except amortization
    except impairments
    EBITDA - change in working capital
    101,413 -3,140
    - depreciation
    -12,105
    - amortization
    - impairments
    -2,198
    Other operating income and charges
    2,239
    EBIT
    89,349

    -Financial expense net of financial income


    -2,228
    - corporate income taxes
    -22,397

    Net income
    64,724
    Cash flow statements 2017
    Operating receipts Stocks 33,653
    514,873 Trade receivables 60,104
    Operating paiements Trade payables 68,542
    410,320 25,215

    104,553

    PAGE 8 ANNUAL REVIEW 2017


    Operating cash flows
    104,553
    - capital expenditure
    26,148
    + disposals
    4,329

    Free cash flow before tax


    82,734 DISPOSALS PAGE 29

    -Financial expense net of financial income


    -2,228
    - corporate income taxes
    -22,397
    - Proceeds from share issues
    472
    - Share buyback
    -1155
    - Dividends paid
    -13,218
    Decrease in net debt
    43,736
    2016
    32,175 1,478
    50,922 9,182
    54,742 13,800
    28,355 -3,140
    Liquidity
    Cash 48,129
    ST Interest bearing Liabilities 1,750
    46,379
    FCF is also positive
    Liquidity OK

    Solvency
    Gearing
    Net debt/Equity 23.16%
    Net debt/EBITDA 0.70

    You might also like