Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
EPA:CAFO.PA
8.08 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||
Nettowinst
| 9.361 | 10.672 | 30.124 | 11.625 | 4.999 | -17.2 | -0.485 | -2.679 | -1.669 | -0.126 | -4.903 | -9.998 | 7.169 | 6.827 | 1.287 |
Afschrijvingen & Amortisatie
| 28.306 | 25.678 | 22.069 | 21.434 | 5.402 | 5.527 | 8.689 | 9.961 | 12.207 | 8.887 | 7.136 | 6.738 | 3.626 | 3.77 | 3.131 |
Uitgestelde Inkomstenbelasting
| -3.275 | 6.016 | -1.245 | -1.955 | -1.33 | -2.703 | -1.409 | -1.222 | -6.132 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 1.197 | 1.11 | 0.741 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 15.535 | -7.213 | -18.032 | 11.112 | 2.806 | -3.096 | -1.381 | -3.054 | 6.953 | 2.012 | -6.632 | -2.405 | 3.085 | -5.527 | 2.948 |
Vorderingen
| 1.621 | 3.789 | 2.309 | -0.097 | 0.985 | 0 | -1.399 | -2.553 | 3.069 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 18.948 | -11.002 | -26.331 | 6.276 | -7.534 | 0 | -9.792 | 4.516 | 2.68 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -10.112 | 0.009 | 6.254 | -1.538 | 4.853 | 0 | 10.936 | -5.244 | -0.518 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 5.078 | -0.009 | -0.264 | 6.471 | 4.502 | -0.006 | -1.126 | 0.227 | 1.722 | 0.002 | -0.007 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 52.181 | -9.938 | -0.21 | 0.123 | 1.748 | 29.413 | 5.365 | -0.408 | 1.288 | -2.935 | -0.637 | -0.085 | 0.972 | 0.004 | 1.664 |
Kasstroom uit Operationele Activiteiten
| 55.953 | 26.412 | 33.816 | 43.08 | 14.147 | 12.244 | 10.779 | 2.598 | 12.647 | 7.838 | -5.036 | -5.75 | 14.852 | 5.074 | 9.03 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -9.532 | -6.588 | -16.684 | -8.298 | -12.16 | -8.763 | -9.138 | -8.042 | -16.477 | -12.473 | -8.003 | -6.964 | -5.268 | -3.676 | -13.701 |
Netto Overnames
| 1.892 | -0.795 | 2.615 | 5.096 | -2.559 | 0.065 | -0.948 | 5.237 | 5.627 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.875 | -0.215 | -0.731 | -0.927 | -0.32 | 0 | -1.439 | -4.177 | -2.087 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.239 | 1.01 | 0.742 | 2.638 | 0 | 0 | 2.387 | -1.06 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.001 | 7.425 | -14.6 | -0.342 | -15.047 | -21.485 | 1.439 | -0.472 | 1.49 | 2.018 | 4.493 | 5.199 | 7.267 | 6.34 | 25.892 |
Kasstroom uit Investeringsactiviteiten
| -8.276 | 0.837 | -28.658 | -1.833 | -30.086 | -8.698 | -10.086 | -7.454 | -10.994 | -10.455 | -3.51 | -1.765 | 1.999 | 2.664 | 12.191 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -4.077 | -24.972 | -3.029 | -19.999 | -11.85 | -9 | -7.447 | -7.433 | -6.613 | -6.66 | -9.797 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.305 | 0.259 | -12.438 | -13.445 | 0.028 | 6.233 | 8.807 | 0.302 | 3.394 | 0.004 | 0.18 | 7.133 | 0 | 0.074 | 0 |
Terugkoop van Gewone Aandelen
| -17.486 | 24.961 | -0.542 | -0.92 | 23.7 | -0.526 | -0.006 | 7.284 | -1.781 | -0.195 | -0.459 | -0.078 | 0 | 0 | -0.948 |
Uitgekeerde Dividenden
| -1.958 | -0.248 | -2.514 | -1.132 | -1.804 | -0.342 | -1.354 | -0.153 | -0.061 | -0.029 | -0.019 | -0.045 | -3.808 | -0.012 | -0.019 |
Overige Financieringsactiviteiten
| -1.958 | -17.608 | -8.263 | 39.277 | -0.503 | 26.796 | 1.793 | 15.499 | 3.408 | 2.316 | 14.9 | 7.489 | -0.78 | -8.435 | 7.067 |
Kasstroom uit Financieringsactiviteiten
| -25.174 | -17.608 | -26.786 | 3.781 | 9.571 | 23.161 | -7.014 | 8.215 | -1.653 | -4.564 | 4.805 | 14.499 | -4.588 | -8.373 | 6.1 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.258 | 0.573 | -0.31 | 0.237 | -0.212 | -0.122 | 0 | 0.02 | 0.965 | 0.101 | -0.083 | -0.096 | 0.107 | 0.649 | -0.13 |
Netto Kasstroomverandering
| 15.595 | 10.213 | -8.156 | 19.644 | -1.888 | 8.023 | -6.321 | 3.38 | 0.965 | -7.08 | -3.824 | 6.888 | 8.372 | -6.265 | -2.711 |
Kaspositie aan het Einde van de Periode
| 42.398 | 10.88 | 26.803 | 34.959 | 15.315 | -16.081 | -24.104 | -17.783 | -21.163 | -22.128 | -15.048 | -11.224 | -11.164 | -19.536 | 13.271 |