Cegedim SA
EPA:CGM.PA
12.5 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -7.407 | 12.079 | 26.3 | 10.916 | 2.691 | 5.826 | 11.16 | -26.733 | 66.998 | -199.733 | -58.677 | -85.262 | 32.67 | -16.247 | 54.833 | 33.487 | 44.151 | 38.917 | 37.892 | 54.315 | 0 | 0 |
| Depreciation & Amortization
| 77.164 | 83.09 | 64.438 | 77.481 | 53.681 | 50.808 | 64.435 | 56.133 | 31.546 | 278.817 | 127.421 | 178.495 | 63.733 | 168.666 | 70.19 | 70.334 | 37.625 | 26.859 | 23.583 | 22.406 | 31.932 | 22.917 |
| Deferred Income Tax
| 10.336 | -1.272 | -1.292 | -3.007 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.115 | 0.035 | 0.3 | 0.215 | 0.256 | -0.282 | 0.286 | 0.041 | -0.904 | 0.133 | 0.046 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.736 | 0.45 | -5.057 | 18.513 | -64.455 | 64.436 | -10.574 | 6.801 | -24.072 | 11.35 | 9.424 | 4.033 | 21.249 | -11.503 | -0.199 | 20.132 | 20.031 | -21.439 | -17.057 | 2.52 | -8.858 | -4.067 |
| Accounts Receivables
| -26.418 | -12.907 | 2.517 | 4.669 | -43.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.888 | -2.028 | -0.661 | 0.605 | -1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.254 | 7.113 | 4.454 | -6.989 | 8.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.012 | 8.272 | -11.367 | 20.228 | -26.919 | 64.436 | -10.574 | 6.801 | -24.072 | 10.504 | 9.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 166.486 | -7.906 | 11.29 | 6.263 | 37.343 | 2.512 | 8.463 | 22.368 | -34.643 | 48.581 | 71.42 | 19.676 | 56.561 | -23.295 | 41.691 | 42.925 | 44.271 | 8.018 | 2.228 | -20.399 | 17.448 | 14.786 |
| Operating Cash Flow
| 93.987 | 86.476 | 95.979 | 110.381 | 29.26 | 123.582 | 73.484 | 58.569 | 39.829 | 139.015 | 149.588 | 116.942 | 141.543 | 133.868 | 166.515 | 166.878 | 146.078 | 52.355 | 46.646 | 58.842 | 40.522 | 33.636 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.49 | -76.136 | -50.748 | -74.527 | -62.369 | -58.883 | -60.623 | -61.831 | -61.46 | -75.364 | -73.391 | -78.89 | -80.182 | -73.294 | -64.126 | -100.434 | -64.243 | -51.445 | -49.203 | -29.251 | -35.935 | -38.47 |
| Acquisitions Net
| -0.773 | 52.483 | -5.128 | -6.094 | -25.378 | 64.553 | -1.855 | -21.425 | 336.347 | -0.595 | -1.697 | -18.587 | -1.422 | -56.291 | -11.989 | -8.164 | -522.061 | -14.639 | -13.834 | -52.257 | -6.092 | -29.433 |
| Purchases Of Investments
| -1.036 | -3.336 | -3.873 | -0.98 | -39.567 | -3.929 | -10.749 | -1.277 | 0 | -1.405 | -2.914 | -2.09 | -2.084 | 0 | -2.917 | -1.763 | -0.851 | -7.908 | -0.43 | -2.632 | -1.18 | -2.397 |
| Sales Maturities Of Investments
| 0.805 | 1.636 | 2.04 | 0.04 | 0.261 | 47.907 | 1.046 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0.683 | 0.075 | 1.338 | 24.759 | 0.225 | 0.504 | 1.395 | 0 | 0 |
| Other Investing Activites
| 0.084 | 5.183 | -12.397 | 12.302 | 50.664 | -46.313 | -93.9 | -43.748 | -49.732 | -50.867 | -45.493 | -50.071 | -47.793 | -40.597 | -64.898 | -83.354 | -36.29 | -42.192 | -55.081 | 6.046 | -6.38 | 3.054 |
| Investing Cash Flow
| -76.41 | -20.17 | -70.106 | -69.259 | -76.389 | 3.335 | -70.759 | -81.659 | 277.311 | -75.463 | -72.444 | -97.645 | -80.943 | -123.988 | -73.662 | -101.292 | -556.498 | -85.265 | -88.914 | -79.722 | -37.722 | -58.738 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.263 | -0.085 | -1.156 | -37.27 | -17.22 | -202.125 | -3.241 | -340.292 | -147.563 | -107.197 | -290.857 | -33.327 | -222.558 | -303.704 | -201.998 | -14.721 | -191.532 | -49.752 | -40.309 | -32.283 | -29.283 | -13.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -6.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.953 | -13.959 | 0 | -8.398 | -7.465 | -7.185 | -6.345 | -5.039 | -5.039 | -5.039 |
| Other Financing Activities
| -5.962 | -26.973 | -25.58 | -7.925 | 12.066 | 133.226 | 3.613 | 156.772 | -43.88 | 81.167 | 248.154 | -35.82 | 168.678 | 278.028 | -33.678 | -29.708 | 683.725 | 64.87 | 97.195 | 39.757 | 39.91 | 40.801 |
| Financing Cash Flow
| -26.021 | -33.889 | -26.736 | -45.195 | -5.154 | -68.899 | 0.372 | -183.52 | -191.443 | -26.03 | -42.703 | -69.147 | -67.833 | -39.635 | -60.976 | -52.827 | 484.728 | 7.933 | 50.541 | 2.435 | 5.588 | 22.719 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.503 | -1.024 | 0.289 | -0.252 | 0.253 | 0.072 | -0.821 | -0.787 | 2.707 | 7.966 | -1.668 | -0.426 | 0.931 | -5.449 | -0.207 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.947 | 31.394 | -0.575 | -4.325 | -52.029 | 58.09 | 2.276 | -207.398 | 128.405 | 45.487 | 32.773 | -50.276 | -6.302 | -24.306 | 32.084 | 12.482 | 74.308 | -24.977 | 8.274 | -18.445 | 8.388 | -2.382 |
| Cash At End Of Period
| 46.606 | 55.553 | 24.159 | 24.734 | 29.059 | 81.088 | 22.998 | 20.722 | 228.12 | 99.714 | 54.227 | 21.454 | 71.73 | 78.032 | 102.338 | 70.254 | 57.772 | -16.536 | 8.441 | 0.167 | 18.612 | 10.224 |