SA Catana Group (CATG.PA) - Quarterly Cash Flow Statement

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CATG.PA
Financials

4.9 (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	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2
Operating Activities:
Net Income Numbers are in millions	13.449	10.651	8.699	8.524	7.379	9.396	4.736	3.194	2.488	6.917	2.082	2.162	1.295	2.522	-0.832	-0.964	-2.361	-1.262	-1.43	-0.403	-0.623	-0.103	-0.854	-0.628	-0.628	-0.628	0.042	0.042	0.042	-1.019	-1.019	-1.019
Depreciation & Amortization Numbers are in millions	2.733	2.721	2.786	2.563	2.643	2.417	2.331	2.092	2.049	1.952	1.761	1.169	1.203	0.914	1.254	0.909	1.249	0.925	0.958	0.721	0.989	0.837	1.232	0.998	0.998	0.998	0.824	0.824	0.824	1.115	1.115	1.115
Deferred Income Tax Numbers are in millions	0.406	1.771	1.561	1.383	1.371	-2.522	-11.556	-0.004	-0.003	-2.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.197	0.206	0.312	0.038	0.035	0.041	0.112	0.489	-15.59	-0.003	0	0	0	0	0	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	-14.457	-11.054	-5.938	-6.786	18.61	6.03	-4.158	1.396	-2.246	-1.875	1.572	-2.204	0.02	-3.119	6.522	0.35	-1.388	1.147	-2.427	3.821	-2.364	4.958	-1.339	-0.819	-0.819	-0.819	-1.068	-1.068	-1.068	-0.384	-0.384	-0.384
Accounts Receivables Numbers are in millions	-4.913	-4.194	8.479	-11.198	-10.969	6.583	-1.878	5.59	-7.782	0.228	-1.173	-0.694	-1.826	-0.011	2.185	-2.355	-0.897	2.665	-3.926	4.067	-1.407	6.016	-3.732	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-18.121	-11.004	-19.195	-10.462	-5.708	-1.948	-3.537	2.645	-6.432	2.326	-3.291	-0.889	-1.769	0.94	0.433	2.171	-2.43	-0.498	-0.254	2.202	-1.817	-0.148	0.162	0.65	0.65	0.65	-0.493	-0.493	-0.493	-0.131	-0.131	-0.131
Change In Accounts Payables Numbers are in millions	-0.697	4.199	1.73	3.153	8.915	-3.674	-1.367	-2.602	2.722	0.763	0	0	0	0	0	0	0	0	0	0	0	-0.749	-0.749	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.274	-0.055	3.048	11.721	26.372	5.069	2.624	-4.237	9.246	-5.192	6.036	-0.621	3.615	-4.048	3.904	0.534	1.939	-1.02	1.753	-2.448	0.86	-0.91	2.231	-1.468	-1.468	-1.468	-0.575	-0.575	-0.575	-0.253	-0.253	-0.253
Other Non Cash Items Numbers are in millions	29.91	17.859	16.021	24.491	13.892	3.427	12.151	-2.096	16.462	0.994	3.648	1.426	0.52	1.17	-5.23	2.507	0.37	1.536	3.974	-2.618	2.066	-3.179	1.427	0.078	0.078	0.078	-0.319	-0.319	-0.319	0.052	0.052	0.052
Operating Cash Flow Numbers are in millions	2.844	5.507	8.571	6.542	30.847	14.875	3.616	6.031	3.16	4.85	9.063	2.553	3.038	1.487	1.714	2.802	-2.13	2.346	1.075	1.521	0.068	2.513	0.466	-0.371	-0.371	-0.371	-0.521	-0.521	-0.521	-0.237	-0.237	-0.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.991	-6.336	-4.643	-2.538	-2.458	-2.893	-3.162	-3.201	-4.613	-5.472	-4.028	-2.634	-1.622	-0.851	-1.108	-0.941	-0.713	-0.573	-1.279	-2.305	-0.3	-1.037	-0.337	-0.443	-0.443	-0.443	-0.568	-0.568	-0.568	-0.396	-0.396	-0.396
Acquisitions Net Numbers are in millions	0.071	1.343	-0.706	0.052	0.001	0.002	0.195	0.263	-1.117	-0.674	0	0	-0.099	0	0	0.004	-0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.656	0.493	0.013	-0.546	-0.008	0.018	0.002	-0.061	0.003	0.024	0.092	0.018	0.021	0.019	0.094	0.483	0.009	0.96	0	0.304	0.065	0.033	0.01	0.443	0.443	0.443	0.568	0.568	0.568	0.396	0.396	0.396
Investing Cash Flow Numbers are in millions	-10.577	-4.5	-5.336	-3.032	-2.465	-2.891	-2.965	-2.999	-5.727	-6.123	-3.936	-2.616	-1.7	-0.832	-1.014	-0.454	-1.609	0.387	-1.279	-2.001	-0.235	-1.004	-0.327	-0.443	-0.443	-0.443	-0.568	-0.568	-0.568	-0.396	-0.396	-0.396
Financing Activities:
Debt Repayment Numbers are in millions	-11.281	-1.587	-0.074	-1.053	-2.063	-1.332	-0.631	-21.63	-0.952	-0.883	-0.202	0	-0.686	0	-0.529	0	-0.377	0	-0.835	0	-0.522	-0.093	-0.688	-0.105	-0.105	-0.105	-0.818	-0.818	-0.818	-0.587	-0.587	-0.587
Common Stock Issued Numbers are in millions	0	1.021	0	-0.035	0.035	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.547	0.547	0.547	1.097	1.097	1.097	0	0	0
Common Stock Repurchased Numbers are in millions	-0.101	-0.052	-2.16	-3.14	2.176	0.041	-0.041	-0.003	-0.007	0.009	-0.039	0	0	0	0	0	-0.018	-0.004	0	-0.043	0	-0.088	-0.022	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.48	0	-2.883	-1.109	-1.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.633	-1.038	0.09	-1.121	-0.113	-1.401	-0.073	-0.003	-0.064	-0.082	-0.055	2.863	-0.002	0.755	0.248	-1.076	0.504	-0.328	0.008	0.831	0.058	-0.097	-0.009	-0.442	-0.442	-0.442	-0.279	-0.279	-0.279	0.587	0.587	0.587
Financing Cash Flow Numbers are in millions	11.18	-6.188	-2.086	-7.17	-3.137	-1.361	-0.59	21.624	0.945	0.81	-0.296	2.863	-0.688	0.755	-0.281	-1.076	0.109	-0.332	-0.827	0.788	-0.464	-0.185	0.679	0.442	0.442	0.442	0.279	0.279	0.279	-0.587	-0.587	-0.587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-63.115	67.147	-67.148	45.563	-0.009	34.887	0.032	-0.034	0.093	-0.011	-0.084	0.042	-3.998	2.169	-2.169	4.527	-4.528	3.158	-3.157	3.48	0.249	0.249	0.298	0.298	0.298	0.878	0.878	0.878	1.011	1.011	1.011
Net Change In Cash Numbers are in millions	3.458	-5.182	1.161	-3.659	25.241	10.503	0.066	24.683	-1.654	-0.243	4.82	2.716	0.692	-2.588	2.588	-0.897	0.897	-2.127	2.127	-2.849	2.849	-1.286	1.822	-0.075	-0.075	-0.075	0.069	0.069	0.069	-0.208	-0.208	-0.208
Cash At End Of Period Numbers are in millions	66.601	63.143	68.325	67.164	70.823	45.582	35.079	35.013	10.33	11.984	12.227	7.406	4.69	0	2.588	0	0.897	0	2.127	0	2.849	0.87	2.156	0.335	0.335	0.335	0.409	0.409	0.409	0.341	0.341	0.341

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