CIE Automotive, S.A.
MSE:CIE.MC
24.1 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 469.361 | 432.166 | 382.099 | 253.065 | 314.051 | 396.754 | 215.408 | 162.35 | 129.064 | 81.048 | 60.125 | 61.028 | 87.822 | 5.224 | 8.033 | 51.697 | -51.256 | -43.395 | 35.25 | 18.24 |
| Depreciation & Amortization
| 185.527 | 186.633 | 171.167 | 147.814 | 166.98 | 163.689 | 129.908 | 127.14 | 121.062 | 110.288 | 86.907 | 87.625 | 89.212 | 81.234 | 63.718 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 35.084 | 1.501 | 5.173 | -6.347 | -2.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 9.671 | 11.492 | 5.664 | 7.789 | 0.567 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.448 | 40.172 | -26.277 | 42.48 | 63.06 | -50.032 | 8.82 | 9.679 | 59.219 | -23.289 | -33.515 | -29.861 | 48.788 | 1.378 | 55.91 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 54.443 | 8.399 | -41.015 | -13.183 | -72.363 | 11.166 | 6.133 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 38.578 | -41.768 | -63.824 | -20.567 | -15.485 | -23.959 | 3.685 | 1.478 | 0 | -14.614 | 44.874 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -21.99 | -29.042 | 131.755 | 55.769 | 149.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.448 | 40.172 | -26.277 | 42.48 | -7.971 | -8.264 | 72.644 | 30.246 | 74.704 | 0.67 | -37.2 | -31.339 | 0 | 15.992 | 11.036 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -85.791 | -80.319 | -61.54 | -51.944 | 6.099 | -98.705 | 114.834 | 45.274 | 38.819 | 46.454 | 39.979 | 2.113 | 0.372 | 34.173 | -23.411 | 73.068 | 184.761 | 113.509 | 71.182 | 58.55 |
| Operating Cash Flow
| 515.649 | 578.652 | 465.449 | 391.415 | 550.19 | 411.706 | 468.97 | 344.443 | 348.164 | 214.501 | 153.496 | 120.905 | 226.194 | 122.009 | 104.25 | 124.765 | 133.505 | 70.114 | 106.432 | 76.79 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.859 | -220.744 | -200.657 | -163.423 | -227.478 | -210.932 | -292.732 | -193.341 | -172.052 | -131.761 | -110.207 | -85.025 | -110.552 | -91.466 | -92.031 | -161.704 | -119.772 | -99.67 | -64.071 | -79.176 |
| Acquisitions Net
| -11.158 | -59.611 | -13.144 | -87.969 | -780.975 | -61.79 | -195.71 | -421.818 | -31.918 | -184.218 | -128.231 | -17.814 | -1.207 | -14.845 | -24.465 | -30.94 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53.834 | -7.493 | -14.908 | -11.866 | -86.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.295 | -45.984 | 1.483 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.801 | 17.949 | 14.908 | 11.866 | 86.425 | 0 | 2.7 | 0 | 4.088 | 0 | 0 | 0 | 29.154 | -2.902 | 1.851 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.949 | -0.345 | -1.524 | 0.208 | 92.855 | -151.585 | -16.587 | 36.726 | 9.53 | -23.483 | -56.607 | -5.975 | 2.773 | -8.866 | 16.861 | 43.497 | -129.371 | 26.933 | 3.126 | 16.147 |
| Investing Cash Flow
| -273.101 | -270.244 | -215.325 | -251.184 | -915.598 | -424.307 | -505.029 | -578.433 | -194.44 | -339.462 | -295.045 | -108.814 | -69.537 | -164.063 | -96.301 | -149.147 | -249.143 | -72.737 | -60.945 | -63.029 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -402.346 | -242.116 | -772.025 | -477.504 | -591.301 | -404.989 | -299.174 | -321.739 | -324.42 | -685.674 | -304.548 | -308.803 | -233 | -241.456 | -53.889 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.66 | 163.675 | 0.078 | 609.492 | 0 | 7.733 | 5.811 | 87.681 | 0 | 91.647 | 96.21 | 320.036 | 165.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.856 | -60.475 | -0.078 | -95.391 | 0 | 0 | -4.526 | 0 | 0 | 711.45 | -6.079 | -30.533 | -15.383 | -3.111 | -0.455 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.238 | -87.207 | -61.262 | -93.936 | -79.98 | -72.169 | -52.837 | -42.57 | -25.8 | -22.304 | -18.622 | -19.525 | 0 | 0 | 0 | -7.975 | -12.484 | -12.58 | -7.702 | -4.476 |
| Other Financing Activities
| 377.743 | -10.03 | 632.216 | 3.759 | 1,306.622 | 452.142 | 306.438 | 701.092 | 166.864 | -6.636 | 250.689 | 5.123 | 610.702 | 310.167 | 78.717 | 107.26 | 40.574 | 123.58 | -29.049 | 15.666 |
| Financing Cash Flow
| -121.037 | -236.153 | -201.071 | -53.58 | 635.341 | -25.016 | -44.288 | 336.783 | -183.356 | 88.483 | 17.65 | -33.702 | 222.043 | 65.6 | 24.373 | 99.285 | 28.09 | 111 | -36.751 | 11.19 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.693 | 10.415 | 44.756 | -36.803 | -4.589 | -1.249 | -2.755 | 8.746 | -7.056 | 7.217 | -18.325 | -37.04 | -11.276 | 13.561 | -7.949 | 24.382 | 115.638 | 2.623 | -45.487 | -13.761 |
| Net Change In Cash
| 97.668 | 72.47 | 93.014 | 49.635 | 264.109 | -40.553 | -83.102 | 111.539 | -36.688 | -29.261 | -142.224 | -58.651 | 367.424 | 37.107 | 32.322 | 24.213 | -87.548 | 108.377 | 8.736 | 24.951 |
| Cash At End Of Period
| 839.921 | 732.053 | 658.788 | 565.561 | 514.691 | 248.895 | 289.448 | 372.55 | 261.011 | 297.699 | 329.468 | 471.692 | 530.343 | 161.52 | 124.413 | 92.091 | 67.878 | 155.426 | 47.049 | 38.313 |