Compagnie d'Entreprises CFE SA
EBR:CFEB.BR
6.67 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.779 | 38.434 | 39.506 | 17.689 | 133.424 | 171.53 | 180.442 | 168.411 | 174.961 | 159.878 | -81.235 | 49.069 | 56.142 | 65.414 | 59.36 | 71.515 | 62.352 | 57.312 | 39.931 |
| Depreciation & Amortization
| 21.348 | 20.87 | 20.217 | 19.674 | 318.672 | 272.249 | 238.294 | 231.489 | 253.525 | 243.303 | 126.67 | 119.683 | 101.35 | 98.285 | 82.138 | 143.265 | 66.885 | 54.455 | 42.755 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -46.735 | 7.117 | -82.171 | 57.654 | 34.802 | -343.696 | 98.536 | 82.451 | -77.505 | 15.579 | -90.815 | -1.457 | -37.85 | -10.21 | 36.298 | 3.847 | 56.336 | 32.247 | -44.331 |
| Accounts Receivables
| -71.724 | -40.902 | -22.873 | 1.514 | 238.441 | -349.838 | 107.002 | 101.564 | -93.791 | 7.342 | -90.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.623 | -8.563 | -12.989 | -30.388 | -37.02 | 6.142 | -8.466 | -19.113 | 16.286 | 8.237 | -6.479 | -25.936 | 4.409 | -4.298 | -24.401 | -49.862 | 28.413 | -3.388 | -6.203 |
| Accounts Payables
| 71.724 | 40.902 | 22.873 | -1.514 | -238.441 | 208.649 | -182.014 | 26.594 | 91.202 | 0 | 90.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.112 | 15.68 | -69.182 | 88.042 | 71.822 | -208.649 | 182.014 | -26.594 | -91.202 | 0 | 6.008 | 24.479 | -42.259 | -5.912 | 60.699 | 53.709 | 27.923 | 35.635 | -38.128 |
| Other Non Cash Items
| 3.097 | 44.389 | 475.537 | 319.611 | -53.19 | 124.4 | 111.573 | -72.396 | -16 | 187.965 | 110.265 | -17.287 | -17.05 | 15.608 | -5.612 | -63.762 | -15.09 | -19.632 | -11.568 |
| Operating Cash Flow
| 0.489 | 110.81 | 453.089 | 414.628 | 433.708 | 224.483 | 628.845 | 424.614 | 334.981 | 606.725 | 64.885 | 150.008 | 102.592 | 169.097 | 172.184 | 154.865 | 170.483 | 124.382 | 26.787 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.696 | -18.572 | -14.557 | -12.324 | -451.258 | -453.475 | -458.21 | -188.873 | -276.527 | -174.661 | -68.554 | -203.93 | -189.681 | -236.245 | -176.342 | -168.572 | -101.34 | -131.695 | -83.111 |
| Acquisitions Net
| 3.013 | 11.108 | 1.131 | 3.838 | 13.834 | 17 | -162.474 | 7.138 | 52.213 | -2.356 | 169.696 | -6.667 | -10.772 | -12.974 | -3.849 | -7.692 | -17.458 | -6.522 | -15.889 |
| Purchases Of Investments
| -1.55 | 0 | -5.75 | 0 | -24.676 | -8.66 | -32.323 | -69.225 | -34.565 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -4.651 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 70.049 | 194.797 | 36.456 | -17.648 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.197 | -15.661 | -265.046 | -150.902 | 71.659 | -41.066 | -9.926 | -25.631 | 17.648 | 13.41 | 6.477 | 13.626 | 21.329 | 6.634 | 5.07 | 7.603 | 8.839 | 7.809 | 6.948 |
| Investing Cash Flow
| -11.036 | -23.125 | -284.222 | -159.388 | -390.441 | -416.152 | -662.933 | -214.504 | -258.879 | -163.607 | 107.619 | -196.971 | -179.124 | -242.585 | -174.928 | -168.724 | -114.61 | -130.408 | -92.052 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -48.331 | -89.806 | -0.028 | -4.664 | -247.058 | -294.122 | -212.271 | -203.758 | -237.398 | -212.361 | -195.949 | -97.275 | -31.719 | -11.799 | -54.551 | -6.31 | -59.507 | -38.449 | -19.291 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.625 | 0 |
| Common Stock Repurchased
| -0.835 | -11.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.969 | 0 | -4.893 | 0 | -60.755 | -60.755 | -54.426 | -60.755 | -50.626 | -29.112 | -15.056 | -15.056 | -16.365 | -15.711 | -15.711 | -15.711 | -10.474 | -6.11 | -4.946 |
| Other Financing Activities
| -2.287 | -1.994 | -252.712 | -96.48 | 487.481 | 411.188 | 212.694 | 175.818 | 0 | 63.925 | 252.135 | 207.483 | 159.534 | 105.486 | 43.238 | 95.531 | 17.325 | 58.338 | 78.475 |
| Financing Cash Flow
| 35.24 | -103.486 | -257.633 | -101.144 | 179.668 | 56.311 | -54.003 | -88.695 | -288.024 | -177.548 | 41.13 | 95.152 | 111.45 | 77.976 | -27.024 | 73.51 | -52.656 | 59.404 | 54.238 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.25 | -0.637 | -0.195 | -6.607 | 0.925 | 0.686 | -1.046 | -1.212 | 0.372 | 0.597 | 0.557 | 4.066 | -2.089 | 0.484 | -0.85 | 0.044 | -2.471 | -1.011 | 0.991 |
| Net Change In Cash
| 26.943 | -16.438 | -616.108 | 147.489 | 223.86 | -134.672 | -89.137 | 120.203 | -211.549 | 266.167 | 214.191 | 52.255 | 32.829 | 4.972 | -30.618 | 59.694 | 0.746 | 52.367 | -10.036 |
| Cash At End Of Period
| 154.092 | 127.149 | 143.587 | 759.695 | 612.206 | 388.346 | 523.018 | 612.155 | 491.952 | 703.501 | 474.793 | 260.602 | 208.347 | 175.518 | 170.546 | 201.164 | 141.47 | 140.724 | 88.357 |