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

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8.08 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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