SA Catana Group
EPA:CATG.PA
4.9 (EUR) • At close September 19, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 19.35 | 15.903 | 14.132 | 5.193 | 8.999 | 3.457 | 1.69 | -3.325 | -2.692 | -1.026 | -0.957 | -2.415 | 0.199 | -3.847 |
| Depreciation & Amortization
| 5.507 | 5.206 | 4.748 | 4.141 | 3.132 | 2.372 | 2.168 | 2.158 | 1.883 | 1.71 | 2.069 | 3.992 | 3.294 | 4.461 |
| Deferred Income Tax
| 3.332 | 2.754 | -2.522 | -0.007 | -2.931 | -0.992 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.518 | 0.073 | 0.153 | 0.489 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.992 | 11.824 | 1.872 | -0.85 | -1.91 | -5.178 | 3.547 | -3.511 | -2.013 | 3.045 | 2.298 | -3.274 | -4.27 | -1.537 |
| Accounts Receivables
| 4.285 | -22.167 | 4.705 | -2.192 | -0.945 | -2.52 | 2.174 | -3.252 | -1.261 | 2.66 | 2.284 | 0 | 0 | 0 |
| Inventory
| -30.199 | -16.17 | -5.485 | -3.787 | -0.965 | -2.658 | 1.373 | -0.259 | -0.752 | 0.385 | 0.014 | 2.599 | -1.971 | -0.524 |
| Accounts Payables
| 5.929 | 12.068 | -5.041 | 0.12 | 4.179 | 1.613 | -3.883 | 2.554 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.993 | 38.093 | 7.693 | 5.009 | -4.179 | -1.613 | 3.883 | -2.554 | 0.733 | -1.588 | 1.321 | -5.873 | -2.299 | -1.013 |
| Other Non Cash Items
| 2.363 | 1.629 | 0.108 | 0.294 | 1.733 | -0.238 | -3.807 | 5.35 | 6.243 | -2.14 | -0.431 | 0.213 | -1.305 | -0.023 |
| Operating Cash Flow
| 14.078 | 37.389 | 18.491 | 9.26 | 13.864 | 5.591 | 3.201 | 0.672 | 3.421 | 1.589 | 2.979 | -1.484 | -2.082 | -0.946 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10.979 | -4.996 | -6.055 | -7.814 | -9.5 | -4.256 | -1.959 | -1.654 | -1.852 | -2.605 | -1.374 | -1.77 | -2.271 | -1.583 |
| Acquisitions Net
| 0.637 | 0.053 | 0.197 | -0.854 | -0.565 | -0.06 | 0.115 | -0.409 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.506 | -0.554 | 0.002 | -0.058 | 0.006 | 0.001 | -0.002 | -0.901 | 0.96 | 0.369 | 0.033 | 0.213 | 3.049 | 0.52 |
| Investing Cash Flow
| -9.836 | -5.497 | -5.856 | -8.726 | -10.059 | -4.316 | -1.846 | -2.063 | -0.892 | -2.236 | -1.331 | -1.557 | 0.778 | -1.063 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.513 | -3.116 | -1.963 | -22.582 | -0.683 | -1.489 | -1.775 | -1.89 | -1.503 | -0.691 | -0.372 | -0.421 | -3.273 | -2.348 |
| Common Stock Issued
| 3.107 | 6.413 | 0.117 | 0 | 0 | 3.75 | 2.075 | 0.85 | 0.004 | 0 | 0 | 2.187 | 4.388 | 0 |
| Common Stock Repurchased
| -2.212 | -3.14 | 0 | -0.01 | -0.03 | 0 | 0 | -0.017 | 0 | 0 | -0.088 | 0 | 0 | 0 |
| Dividends Paid
| -4.48 | -3.992 | 0 | 0 | 0 | 0 | 0 | -1.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.176 | -6.472 | -0.105 | 45.091 | 1.276 | -0.086 | 0.174 | 0.09 | 0.344 | 1.015 | 0.954 | 0.977 | 0.463 | 3.441 |
| Financing Cash Flow
| -8.274 | -10.307 | -1.951 | 22.499 | 0.563 | 2.175 | 0.474 | -0.967 | -1.159 | 0.324 | 0.494 | 2.743 | 1.578 | 1.093 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.002 | -0.009 | -0.002 | 0.082 | -0.042 | 0.001 | 0 | 0 | 0 | 1.338 | 0 | 0 | 0.083 |
| Net Change In Cash
| -4.021 | 21.582 | 10.569 | 23.029 | 4.45 | 3.407 | 1.83 | -2.358 | 1.37 | -0.323 | 2.142 | -0.298 | 0.274 | -0.833 |
| Cash At End Of Period
| 63.143 | 67.164 | 45.582 | 35.013 | 11.856 | 7.406 | 3.999 | 2.169 | 4.527 | 3.157 | 3.48 | 1.338 | 1.636 | 1.362 |