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

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CAFO.PA
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8.06 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-3.275	6.016	-1.245	-1.955	-1.33	-2.703	-1.409	-1.222	-6.132	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.197	1.11	0.741	0.522	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	1.621	3.789	2.309	-0.097	0.985	0	-1.399	-2.553	3.069	0	0	0	0	0	0
Inventory Numbers are in millions	18.948	-11.002	-26.331	6.276	-7.534	0	-9.792	4.516	2.68	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-10.112	0.009	6.254	-1.538	4.853	0	10.936	-5.244	-0.518	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	1.892	-0.795	2.615	5.096	-2.559	0.065	-0.948	5.237	5.627	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.875	-0.215	-0.731	-0.927	-0.32	0	-1.439	-4.177	-2.087	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.239	1.01	0.742	2.638	0	0	2.387	-1.06	0.453	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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

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