Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)

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CAFO.PA
Financiële Gegevens

8.08 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.482	3.415	5.946	1.393	9.279	10.39	19.734	12.047	-0.422	4.971	0.028	-0.013	-0.004	0.002	-0.003	-0.002	-0.001	0	0.002	-0.001	0.001	-0	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	12.813	15.417	12.889	13.883	12.311	11.616	10.453	11.174	10.26	0.821	4.581	0.001	0.005	0.004	0.005	0.004	0.006	0	0.004	0.005	0.004	0.003	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.569	0.294	3.7	-0.264	-0.23	-1.015	-1.38	-0.575	-0.843	-0.487	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.132	0	1.008	0.518	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.693	13.208	2.327	2.639	-12.82	-21.109	3.077	-0.483	11.595	7.561	-4.755	-0.011	0.006	-0.005	0.004	0.009	-0.012	0	0.004	-0.002	0.004	-0.011	0.004
Vorderingen Numbers are in millions	-3.087	1.765	-0.144	2.108	1.681	1.55	0.759	-0.036	-0.061	-1.288	2.273	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.649	8.211	10.737	-9.778	-1.224	-15.824	-10.507	-0.226	6.502	-11.582	4.048	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	1.378	-11.49	2.644	-2.09	-3.707	9.961	-2.178	0.64	12.281	-7.428	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.043	1.854	3.224	3.042	-11.187	-3.128	2.864	1.957	4.514	8.15	-3.648	-0.011	0.006	-0.005	0.004	0.009	-0.012	0	0.004	-0.002	0.004	-0.011	0.004
Overige Niet-Contante Posten Numbers are in millions	8.199	24.696	27.485	25.098	25.214	44.667	18.139	25.376	13.715	5.819	8.951	0.025	0.005	0.001	0.003	-0.002	0.001	0	-0	-0.003	-0	-0	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.933	33.687	22.266	18.947	7.465	4.121	29.695	21.946	21.134	16.098	-1.951	0.001	0.011	0.002	0.009	0.009	-0.006	0	0.01	-0.001	0.009	-0.008	0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.117	-4.361	-5.171	-4.261	-3.84	-9.154	-7.53	-5.914	-2.384	-9.131	-3.029	-0.004	-0.005	-0.005	-0.004	-0.002	-0.006	0	-0.009	-0.005	-0.007	-0.004	-0.004
Netto Overnames Numbers are in millions	0	1.892	1.484	-5.736	6.714	-6.502	9.117	5.096	0	0.011	-2.624	0	0	0	-0.002	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.634	-0.241	-0.006	-0.209	4.979	-5.71	-0.19	-0.737	0.005	-0.325	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.178	0.061	0.512	0.498	0.652	0.09	-1.094	3.732	-0.057	0.111	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.213	0	-1.484	6.7	0.006	0.4	-15	10.213	-10.555	-15.047	0	-0	0	0	0	-0.004	0.005	0	0.005	-0.002	0.004	0.004	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.33	-2.925	-5.351	-2.791	3.163	-9.625	-19.033	8.111	-9.944	-24.219	-5.867	-0.004	-0.005	-0.004	-0.006	-0.006	-0.001	0	-0.004	-0.007	-0.003	0	-0.004
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.054	-0.984	-5.061	-0.187	-0.064	-0.044	-2.985	-23.097	-3.098	-0.182	-11.668	0	-0.003	0	-0.004	0	-0.007	0	-0.004	0	-0.002	0	-0.01
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.305	0	0.133	0.126	0	0	-0.112	0.112	0.028	0	0	0	0	3.849	0	4.396	0	5.922	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.473	-0.473	0	0	-0.107	-0.435	-0.92	-5.93	0.151	-0.151	-0.001	0	-0	-0	0	-0	0	-0	-0	0	-0	-0
Uitgekeerde Dividenden Numbers are in millions	-1.972	0	0	0	0	0	0	0	-0.001	0	-1.804	0	-0	0	-0	0	-0	0	-0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.156	-0.186	-1.772	-0.22	0.662	0.298	-8.561	0.192	-0.913	-0.728	0.225	0.027	-0	-0.003	0	0.001	-0	0	-0.001	-0.002	0	-0.004	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.87	-8.649	-16.525	-10.064	-7.079	-7.68	-19.106	14.523	-10.742	-0.367	9.938	0.027	-0.003	-0.003	-0.004	0.001	0.007	0	-0.005	-0.002	-0.002	-0.004	0.009
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.185	-10.559	-0.212	0.231	0	-0.668	-0	-0	0	-0	0	0	-0	24.104	-17.783	0.001	-0.001	0	0.001	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-3.452	11.554	2.681	6.674	-5.314	-7.072	-1.084	18.771	0.873	15.329	2.19	2.503	24.082	24.098	-17.783	-17.761	21.14	-19.92	22.108	-22.116	15.036	-15.044	11.22
Kaspositie aan het Einde van de Periode Numbers are in millions	29.671	42.398	30.844	28.163	21.489	26.803	33.875	34.959	16.188	15.315	19.055	2.481	-0.022	24.08	-0.018	-17.783	-0.022	-19.94	-0.02	-22.128	-0.012	-15.047	-0.003

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme

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