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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.693 | 0.693 | -4.397 | -4.397 | 9.25 | 9.25 | -4.875 | -2.438 | 19.751 | 9.876 | 6.473 | 3.237 | 15.502 | 7.751 | -4.667 | -2.334 | 12.877 | 6.439 | -5.09 | -5.09 | 2.558 | 2.558 | 0.328 | 0.328 | 7.457 | 7.457 | -1.884 | -1.884 | -9.961 | 3.029 | 1.641 | -21.442 | 43.682 | -0.865 | 24.233 | -0.052 | -187.289 | 4.311 | -7.792 | -8.963 | -53.866 | 8.014 | 2.544 | -15.369 | 25.862 | -8.53 | 0 | -8.995 |
Depreciation & Amortization
| -3.323 | -3.323 | 19.064 | 19.064 | 17.842 | 17.842 | 34.845 | 17.423 | 32.983 | 16.491 | 31.818 | 15.909 | 30.515 | -0.038 | 31.943 | 15.972 | 31.324 | 15.662 | 16.414 | 16.414 | 11.174 | 11.174 | 10.685 | 10.685 | 10.265 | 10.265 | 9.773 | 9.773 | 19.738 | 11.884 | 12.986 | 11.525 | -0.986 | 11.215 | 9.529 | 11.788 | 231.538 | 15.763 | 15.675 | 15.841 | 81.285 | 16.126 | 12.873 | 17.137 | 18.921 | 15.489 | 129.041 | 15.044 |
Deferred Income Tax
| -0.252 | 0 | 10.588 | 0 | -2.093 | 6.915 | 0.821 | 0 | -1.067 | 0 | -0.225 | 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
| -0.106 | -0.106 | 0.163 | 0.163 | -0.187 | -0.187 | 0.204 | 0.204 | 0.111 | 0.111 | 0.039 | 0.039 | 0.048 | 0.048 | 0.06 | 0.06 | 0.114 | 0.114 | 0.015 | 0.015 | -0.017 | -0.017 | -0.125 | -0.125 | 0.129 | 0.129 | 0.015 | 0.015 | 0.078 | -0.186 | 0.091 | 0.058 | 0.051 | 0.05 | -0.977 | -0.028 | 0.085 | -0.037 | 0.038 | 0.047 | -0.336 | 0.271 | -0.097 | 0.208 | 0.225 | 0.193 | 0 | 0 |
Change In Working Capital
| 3.588 | 3.588 | -5.847 | -5.847 | 5.011 | 5.011 | -18.529 | -8.343 | -14.105 | -7.243 | 9.048 | 2.487 | 0.375 | 2.553 | 18.138 | 10.198 | -16.871 | -12.477 | -23.792 | -23.792 | 26.444 | 26.444 | 5.775 | 5.775 | -7.192 | -7.192 | 1.905 | 1.905 | 16.65 | 0.789 | 1.01 | -11.648 | -2.702 | 1.703 | -36.413 | 13.34 | 24.113 | -40.496 | 10.318 | 17.415 | 13.404 | -10.971 | -9.53 | 16.521 | 2.964 | 8.922 | -23.67 | 15.817 |
Accounts Receivables
| -5.365 | -5.365 | -7.949 | -7.949 | 1.006 | 1.006 | -13.628 | -8.152 | -0.132 | -0.132 | 0 | 0 | 2.478 | 2.478 | 1.208 | 1.208 | 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
| 1.13 | 1.13 | -0.686 | -0.686 | 0.418 | 0.418 | -2.864 | -1.432 | 0.348 | 0.348 | -0.678 | -0.678 | 0.511 | 0.511 | -0.209 | -0.209 | -0.878 | -0.878 | 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 Accounts Payables
| 12.592 | 0 | -6.338 | 0 | 8.957 | 0 | -1.844 | 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 |
Other Working Capital
| 7.823 | 7.823 | 2.788 | 2.788 | 3.588 | 3.588 | -0.193 | 1.241 | -7.459 | -7.459 | 3.165 | 3.165 | -0.436 | -0.436 | 9.2 | 9.2 | -11.599 | -11.599 | -23.792 | -23.792 | 26.444 | 26.444 | 5.775 | 5.775 | -7.192 | -7.192 | 1.905 | 1.905 | 16.65 | 0.789 | 1.01 | -11.648 | -0.975 | 2.091 | -43.6 | 18.412 | 22.724 | -39.953 | 10.318 | 17.415 | 13.404 | -10.971 | -9.53 | 16.521 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 34.371 | 34.371 | 4.755 | 4.755 | 9.827 | 9.827 | 80.113 | -5.352 | 63.725 | 0.435 | 73.135 | 6.648 | 71.303 | 19.551 | 68.94 | 1.43 | 68.013 | 7.357 | 9.99 | 9.99 | 2.06 | 2.06 | 2.911 | 2.911 | 8.259 | 8.259 | 8.016 | 8.016 | 1.098 | -0.936 | 0.328 | 21.878 | -30.178 | 8.079 | -18.494 | 5.95 | 14.222 | 10.456 | 19.787 | 4.116 | 35.012 | 8.042 | 11.423 | 16.943 | 9.284 | -4.248 | -89.458 | 1.969 |
Operating Cash Flow
| 35.224 | 35.224 | 13.738 | 13.738 | 41.743 | 41.743 | 4.349 | 1.495 | 35.321 | 19.67 | 56.613 | 28.32 | 56.665 | 29.865 | 50.468 | 25.326 | 32.695 | 17.094 | -2.464 | -2.464 | 42.219 | 42.219 | 19.573 | 19.573 | 18.917 | 18.917 | 17.825 | 17.825 | 27.525 | 14.766 | 15.965 | 0.313 | 9.816 | 20.132 | -21.145 | 31.026 | 82.584 | -9.966 | 37.988 | 28.409 | 75.835 | 21.211 | 17.31 | 35.232 | 57.031 | 20.163 | 15.913 | 23.835 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -5.097 | -5.097 | -5.88 | -5.88 | -4.75 | -4.75 | -36.04 | -4.042 | -31.532 | -3.037 | -33.231 | -3.971 | -41.67 | -7.456 | -32.857 | -2.505 | -31.423 | -3.412 | -2.44 | -2.44 | -2.657 | -2.657 | -2.831 | -2.831 | -3.201 | -3.201 | -2.925 | -2.925 | -17.668 | -15.376 | -14.215 | -14.572 | -9.842 | -14.241 | -16.753 | -20.624 | -21.292 | -16.218 | -19.458 | -18.396 | -19.892 | -17.041 | -18.531 | -17.927 | -19.327 | -18.244 | -21.205 | -20.114 |
Acquisitions Net
| -0.6 | -0.6 | -1.086 | -1.086 | -2.897 | -2.897 | 58.301 | 29.139 | 0.619 | -0.015 | -5.079 | -2.549 | 4.598 | -3.562 | 0.332 | 0 | -6.186 | -7.228 | -5.461 | -5.461 | 0 | 0 | 0 | 0 | 0.577 | 0.577 | -1.504 | -1.504 | -19.977 | 0 | -1.448 | 0 | 16.977 | -4.612 | 323.982 | 0 | -0.128 | 0 | -0.15 | -0.317 | -1.503 | -0.047 | -0.041 | -0.106 | -0.541 | -22.325 | 4.287 | -0.008 |
Purchases Of Investments
| -1 | 0 | -0.036 | 0 | -0.719 | 0 | -1.9 | 0 | -2.121 | 0 | -1.078 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.012 | -0.135 | -0.113 | -0.017 | 20.614 | 0 | 0 | -0.262 | -1.405 | 0 | 0.359 | -0.359 | -0.533 | -2.365 | 0.384 | -0.4 | -0.852 | -0.69 | -0.381 | -0.167 |
Sales Maturities Of Investments
| 0.157 | 0 | 0.805 | 0 | 0.688 | 0 | 0.948 | 0 | 1.239 | 0 | 0.801 | 0 | 0.013 | 0 | 0.027 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.955 | 0 | -11.244 | 0 | -0.677 | -0.113 | 1.717 | 0 | -1.383 | 0.661 | 0.722 | -12.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -11.82 | -11.82 | -13.167 | -13.167 | -13.87 | -13.87 | 0.097 | -13.666 | -0.729 | -12.792 | 0.055 | -12.69 | 0.555 | -6.785 | -1.309 | -14.851 | 0.337 | -7.168 | -12.486 | -12.486 | -13.878 | -13.878 | 21.034 | 21.034 | -11.816 | -11.816 | -16.511 | -16.511 | -10.78 | 0.206 | 11.383 | 0.354 | -20.73 | -7.478 | -7.232 | -14.03 | -29.366 | -10.932 | -24.904 | -12.8 | -10.24 | -11.887 | -11.815 | -11.551 | -10.875 | -12.947 | -14.286 | -11.963 |
Investing Cash Flow
| -17.516 | -17.516 | -20.132 | -20.132 | -21.517 | -21.517 | 21.406 | 11.432 | -32.523 | -15.844 | -38.533 | -19.21 | -36.504 | -17.802 | -34.787 | -17.356 | -37.402 | -17.808 | -20.387 | -20.387 | -16.535 | -16.535 | 18.203 | 18.203 | -14.441 | -14.441 | -20.939 | -20.939 | -36.482 | -15.305 | -15.637 | -14.235 | 6.342 | -18.754 | 310.424 | -20.701 | -23.913 | -14.446 | -18.187 | -18.917 | -17.987 | -19.271 | -17.14 | -18.046 | -19.628 | -40.995 | -17.025 | -19.997 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.07 | 0 | -0.193 | 0 | -0.072 | 0 | -0.013 | 0 | -1.025 | 0 | -0.131 | 0 | -11.317 | 0 | -9.834 | 0 | -19.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.003 | -0.123 | -340.139 | -3.106 | -83.609 | -60.784 | -0.064 | -0.128 | -0.162 | -106.745 | -0.162 | -20.614 | -14.404 | -6.448 | -291.095 | -29.948 | -1.244 | -10.754 | -12.889 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| -0.033 | -0.033 | 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
| 0 | 0 | 0 | 0 | -3.416 | -3.416 | 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 |
Other Financing Activities
| -8.288 | -8.288 | -7.215 | -7.215 | -8.096 | -8.096 | -0.917 | -5.434 | -2.597 | -8.283 | -1.18 | -5.085 | -1.531 | -12.704 | -1.114 | -9.365 | -2.697 | 2.088 | -4.665 | -4.665 | 8.092 | 8.092 | -42.542 | -42.542 | -1.789 | -1.789 | 1.975 | 1.975 | 20.484 | -1.631 | -9.381 | 147.306 | -1.638 | -16.824 | -8.62 | -16.798 | -2.555 | -18.499 | 120.176 | -17.955 | -4.496 | -19.316 | -4.973 | 276.939 | -4.496 | -13.217 | -4.022 | -14.085 |
Financing Cash Flow
| -8.32 | -8.32 | -7.215 | -7.215 | -11.511 | -11.511 | -10.769 | -5.434 | -11.711 | -8.283 | -10.03 | -5.085 | -21.446 | -12.704 | -18.469 | -9.365 | 7.454 | 2.088 | -4.665 | -4.665 | 8.092 | 8.092 | -42.542 | -42.542 | -1.789 | -1.789 | 1.975 | 1.975 | 20.451 | -1.634 | -9.504 | -192.833 | -4.744 | -100.433 | -69.404 | -16.862 | -2.683 | -18.661 | 13.431 | -18.117 | -25.11 | -4.912 | 1.475 | -14.156 | -34.444 | -14.461 | 6.732 | -26.974 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.024 | -0.024 | -0.228 | -0.228 | -0.451 | -0.451 | -0.062 | -0.062 | 0.068 | 0.068 | 0.077 | 0.077 | -0.049 | -0.049 | -0.077 | -0.077 | 0.079 | 0.079 | 0.048 | 0.048 | -0.02 | -0.02 | 0.056 | 0.056 | -0.201 | -0.201 | -0.21 | -0.21 | 0.167 | -0.109 | -0.288 | -0.557 | -0.143 | -0.097 | -0.037 | 2.984 | 4.145 | 3.536 | 0.793 | -0.508 | 0.04 | -1.085 | -1.202 | 0.579 | -0.974 | -0.431 | 2.361 | -1.382 |
Net Change In Cash
| 18.727 | 9.364 | -27.674 | -13.837 | 16.532 | -30.756 | 14.861 | 7.432 | -8.779 | -4.389 | 8.205 | 4.102 | -1.386 | -0.69 | -2.939 | -1.472 | 2.826 | 1.453 | -27.467 | -27.467 | 33.756 | 33.756 | -4.711 | -4.711 | 2.487 | 2.487 | -1.349 | -1.349 | 11.66 | -2.283 | -9.462 | -207.313 | 11.272 | -99.152 | 219.838 | -3.553 | 60.132 | -39.536 | 34.025 | -9.134 | 32.778 | -4.057 | 0.443 | 3.609 | 1.985 | -35.724 | 7.981 | -24.518 |
Cash At End Of Period
| 46.606 | 9.364 | 27.879 | -13.837 | 55.553 | 8.265 | 39.021 | 7.432 | 24.16 | 28.55 | 32.939 | 4.102 | 24.734 | 25.426 | 26.12 | -1.472 | 29.059 | 27.607 | 26.154 | -27.467 | 33.756 | 47.333 | 13.577 | -4.711 | 2.487 | 20.511 | 18.024 | 19.373 | 20.722 | 9.062 | 11.345 | 20.807 | 228.12 | 216.848 | 316 | 96.162 | 99.714 | 39.582 | 79.118 | 45.093 | 54.227 | 21.449 | 25.506 | 25.063 | 21.454 | 19.469 | 55.193 | 47.212 |