Compagnie d'Entreprises CFE SA (CFEB.BR) - Quarterly Cash Flow Statement

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CFEB.BR
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6.67 (EUR) • At close September 18, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	10.302	12.477	27.277	11.157	107.386	42.622	55.59	8.43	90.688	42.736	119.681	51.849	112.617	67.825	115.365	53.046	64.111	110.85	95.555	64.323	-81.453	-20.309	0.218	-20.309	-20.309	12.267	12.267	12.267	12.267	14.036	14.036	14.036	14.036	16.354	16.354	16.354	16.354	14.84	14.84	14.84	14.84	17.879	17.879	17.879	17.879	15.588	15.588	15.588	15.588	10.176	10.176	10.176	10.176	6.376	6.376	6.376	6.376
Depreciation & Amortization Numbers are in millions	11.33	10.018	10.223	10.647	9.813	153.63	168.271	156.168	161.407	157.265	146.452	126.15	121.45	116.844	119.311	112.178	123.172	130.353	131.032	112.271	6.57	31.668	7.299	31.668	31.668	29.921	29.921	29.921	29.921	25.338	25.338	25.338	25.338	24.571	24.571	24.571	24.571	20.535	20.535	20.535	20.535	35.816	35.816	35.816	35.816	16.721	16.721	16.721	16.721	13.614	13.614	13.614	13.614	10.689	10.689	10.689	10.689
Deferred Income Tax 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	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
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	5.028	-51.763	19.869	-12.752	18.296	-131.193	112.966	-29.576	84.673	-49.871	-31.684	-193.907	74.211	24.325	-47.277	129.728	53.564	-131.069	157.25	-141.671	45.106	-22.704	-139.993	-22.704	-22.704	-0.364	-0.364	-0.364	-0.364	-9.463	-9.463	-9.463	-9.463	-2.553	-2.553	-2.553	-2.553	9.075	9.075	9.075	9.075	0.962	0.962	0.962	0.962	14.084	14.084	14.084	14.084	8.062	8.062	8.062	8.062	-11.083	-11.083	-11.083	-11.083
Accounts Receivables Numbers are in millions	-8.323	-63.401	14.97	-55.872	13.141	-36.014	0	-0.999	180.551	57.89	-121.429	-228.409	86.801	20.201	-34.915	136.479	40.169	-133.96	145.675	-138.333	46.98	0	-137.324	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	0	0
Change In Inventory Numbers are in millions	2.009	-14.632	-6.292	-2.271	5.155	-28.114	40.026	-46.7	-42.545	5.525	-28.36	34.502	-12.59	4.124	-12.362	-6.751	13.395	2.891	11.575	-3.338	-1.874	-1.62	-2.669	-1.62	-1.62	-6.484	-6.484	-6.484	-6.484	1.102	1.102	1.102	1.102	-1.075	-1.075	-1.075	-1.075	-6.1	-6.1	-6.1	-6.1	-12.466	-12.466	-12.466	-12.466	7.103	7.103	7.103	7.103	-0.847	-0.847	-0.847	-0.847	-1.551	-1.551	-1.551	-1.551
Change In Accounts Payables Numbers are in millions	8.323	63.401	-14.97	55.872	0	36.014	0	0.999	-180.551	-57.89	3.324	0	0	0	0	0	0	0	0	0	-46.773	0	21.084	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	0	0
Other Working Capital Numbers are in millions	3.019	-37.131	26.161	-10.481	0	-103.079	72.94	17.124	127.218	-55.396	-3.324	0	0	0	0	0	0	0	0	0	0	-21.084	0	-21.084	-21.084	6.12	6.12	6.12	6.12	-10.565	-10.565	-10.565	-10.565	-1.478	-1.478	-1.478	-1.478	15.175	15.175	15.175	15.175	13.427	13.427	13.427	13.427	6.981	6.981	6.981	6.981	8.909	8.909	8.909	8.909	-9.532	-9.532	-9.532	-9.532
Other Non Cash Items Numbers are in millions	20.563	37.853	56.898	37.794	-75.035	337.016	301.37	289.208	338.002	283.172	304.824	25.041	39.362	72.211	75.757	-133.494	-54.951	38.951	106.35	81.615	92.073	27.566	70.076	27.566	27.566	-4.322	-4.322	-4.322	-4.322	-4.263	-4.263	-4.263	-4.263	3.902	3.902	3.902	3.902	-1.403	-1.403	-1.403	-1.403	-15.941	-15.941	-15.941	-15.941	-3.773	-3.773	-3.773	-3.773	-0.756	-0.756	-0.756	-0.756	0.715	0.715	0.715	0.715
Operating Cash Flow Numbers are in millions	26.572	-26.083	87.529	23.281	60.46	66.701	341.681	65.194	309.411	124.297	218.009	9.133	347.64	281.205	263.156	161.458	185.896	149.085	490.187	116.538	62.296	16.221	-62.4	16.221	16.221	37.502	37.502	37.502	37.502	25.648	25.648	25.648	25.648	42.274	42.274	42.274	42.274	43.046	43.046	43.046	43.046	38.716	38.716	38.716	38.716	42.621	42.621	42.621	42.621	31.096	31.096	31.096	31.096	6.697	6.697	6.697	6.697
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.531	-12.165	-10.097	-8.475	-5.792	-142.338	-79.691	-134.206	-189.03	-262.228	-226.736	-226.739	-190.436	-267.774	-79.577	-109.296	-143.478	-133.049	-123.022	-51.639	-11.96	-17.139	-6.19	-17.139	-17.139	-50.983	-50.983	-50.983	-50.983	-47.42	-47.42	-47.42	-47.42	-59.061	-59.061	-59.061	-59.061	-44.086	-44.086	-44.086	-44.086	-42.143	-42.143	-42.143	-42.143	-25.335	-25.335	-25.335	-25.335	0.21	0.21	0.21	0.21	-0.195	-0.195	-0.195	-0.195
Acquisitions Net Numbers are in millions	2.29	0.723	10.125	0.983	-2.24	28.155	1.591	92.784	2.041	11.793	14.13	0.336	-181.37	0	0	0	23.414	-23.414	-1.351	0	317.911	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	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.55	0	0	0	-14.727	-32.113	-5.088	-8.373	-16.303	-7.265	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	-0.016	-0.016	-0.016	-0.016	-1.163	-1.163	-1.163	-1.163	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	70.049	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	0.048	0.048	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.842	11.039	-18.804	3.143	-1.246	-1.273	0.798	-3.463	63.583	8.076	-30.498	-9.429	-21.776	-1.577	-19.944	-5.687	-4.435	22.083	6.378	6.027	-2.174	17.139	1.964	17.139	17.139	50.983	50.983	50.983	50.983	47.42	47.42	47.42	47.42	59.061	59.061	59.061	59.061	44.037	44.037	44.037	44.037	42.159	42.159	42.159	42.159	26.498	26.498	26.498	26.498	-0.21	-0.21	-0.21	-0.21	0.195	0.195	0.195	0.195
Investing Cash Flow Numbers are in millions	-9.083	-1.953	-18.776	-4.349	-9.278	-130.183	-109.415	-49.973	-131.779	-258.662	-180.32	-235.832	-393.582	-269.351	-99.521	-114.983	-124.499	-134.38	-117.995	-45.612	303.777	-17.139	-4.226	-17.139	-17.139	-50.983	-50.983	-50.983	-50.983	-47.42	-47.42	-47.42	-47.42	-60.265	-60.265	-60.265	-60.265	-44.037	-44.037	-44.037	-44.037	-42.159	-42.159	-42.159	-42.159	-26.498	-26.498	-26.498	-26.498	0.21	0.21	0.21	0.21	-0.195	-0.195	-0.195	-0.195
Financing Activities:
Debt Repayment Numbers are in millions	-6.129	-54.46	-26.627	-63.179	0	-246.116	-261.898	-188.176	-210.392	-457.45	-76.484	-205.17	0	-44.448	0	-5.962	0	-276.748	0	-53.805	-53.09	-48.987	-5.549	-48.987	-48.987	-24.319	-24.319	-24.319	-24.319	-7.93	-7.93	-7.93	-7.93	-2.95	-2.95	-2.95	-2.95	-13.638	-13.638	-13.638	-13.638	-1.578	-1.578	-1.578	-1.578	-14.877	-14.877	-14.877	-14.877	-9.612	-9.612	-9.612	-9.612	-4.823	-4.823	-4.823	-4.823
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.406	11.406	11.406	11.406	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.835	0	-11.686	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.969	-9.969	0	0	0	-25.314	0	0	0	-60.755	-0.04	-60.715	0	-54.426	-0.001	-60.754	0	-50.629	0	-29.112	0	0	-15.056	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	0	0
Other Financing Activities Numbers are in millions	8.74	-11.027	-42.065	40.071	-10.914	-5.638	-14.183	-5.486	-1.463	-5.172	-2.165	-12.114	-24.053	-19.972	-6.161	-27.741	39.353	64.897	-94.631	112.779	16.381	52.751	-2.196	52.751	52.751	28.083	28.083	28.083	28.083	12.021	12.021	12.021	12.021	6.878	6.878	6.878	6.878	17.566	17.566	17.566	17.566	5.505	5.505	5.505	5.505	17.495	17.495	17.495	17.495	-0.267	-0.267	-0.267	-0.267	6.059	6.059	6.059	6.059
Financing Cash Flow Numbers are in millions	-8.193	43.433	-80.378	-23.108	-10.914	-277.068	-276.081	182.69	-211.855	391.523	-78.689	132.341	-24.053	-29.95	-6.162	-82.533	39.353	-327.377	-94.631	-82.917	16.381	-53.137	-22.801	-53.137	-53.137	-28.083	-28.083	-28.083	-28.083	-12.021	-12.021	-12.021	-12.021	-6.878	-6.878	-6.878	-6.878	-17.566	-17.566	-17.566	-17.566	-5.505	-5.505	-5.505	-5.505	-17.495	-17.495	-17.495	-17.495	0.267	0.267	0.267	0.267	-6.059	-6.059	-6.059	-6.059
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.709	1.541	-0.179	-0.458	-0.354	0.159	-761.51	-4.792	0.332	0.593	1.335	-0.649	0.06	-1.106	0.126	-1.338	-2.672	3.044	-1.822	2.419	0.404	0.819	-0.359	0.819	0.819	0.171	0.171	0.171	0.171	-0.481	-0.481	-0.481	-0.481	0.603	0.603	0.603	0.603	10.902	10.902	10.902	10.902	23.871	23.871	23.871	23.871	1.559	1.559	1.559	1.559	-0.162	-0.162	-0.162	-0.162	0.166	0.166	0.166	0.166
Net Change In Cash Numbers are in millions	10.005	16.938	-11.804	-281.111	39.914	-339.631	-45.63	193.119	-33.891	257.751	-39.665	-95.007	-69.935	-19.202	157.599	-37.396	98.078	-309.628	275.739	-9.572	121.399	53.548	-10.675	53.548	53.548	13.064	13.064	13.064	13.064	8.207	8.207	8.207	8.207	1.243	1.243	1.243	1.243	-7.655	-7.655	-7.655	-7.655	14.924	14.924	14.924	14.924	0.187	0.187	0.187	0.187	13.092	13.092	13.092	13.092	-2.509	-2.509	-2.509	-2.509
Cash At End Of Period Numbers are in millions	154.092	144.087	127.149	138.953	143.588	420.064	759.695	805.325	612.206	646.097	388.346	428.011	523.018	592.953	612.155	454.556	491.951	393.873	703.501	427.762	175.875	118.698	54.476	118.698	118.698	65.151	65.151	65.151	65.151	52.087	52.087	52.087	52.087	43.88	43.88	43.88	43.88	42.637	42.637	42.637	42.637	50.291	50.291	50.291	50.291	35.368	35.368	35.368	35.368	35.181	35.181	35.181	35.181	22.089	22.089	22.089	22.089

Compagnie d'Entreprises CFE SA

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