CIE Automotive, S.A. (CIE.MC) - Quarterly Cash Flow Statement

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CIE.MC
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24.1 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	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	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	90.85	93	143.69	-103.079	167.45	90	131.218	75.2	159.348	82.2	61.444	57.9	70.014	78.2	67.425	59.5	-14.503	72.8	63.275	74.2	77.479	72.6	207.054	57.7	72.293	66.1	49.508	50.8	60.165	54.9	39.35	40.5	41.282	41.282	31.064	29.2	37.676	31.1	21.048	20.5	20.101	19.4	14.425	12.881	15.819	17	12.728	14.915	15.385	18.992	21.956	21.956	21.956	21.956	1.306	1.306	1.306	1.306	2.008	2.008	2.008	2.008	12.924	12.924	12.924	12.924	-12.814	-12.814	-12.814	-12.814	-10.849	-10.849	-10.849	-10.849	8.813	8.813	8.813	8.813	4.56	4.56	4.56	4.56
Depreciation & Amortization Numbers are in millions	48.206	45.6	89.094	-47.886	93.786	45	86.959	-35.876	90.276	41.8	29.688	39.61	41.29	40.9	42.637	41.649	27.351	36	41.68	43.87	43.33	38.1	65.889	29.879	27.657	39.1	15.508	36.343	0	0	0	0	31.032	31.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.906	22.303	22.303	22.303	22.303	20.309	20.309	20.309	20.309	15.93	15.93	15.93	15.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.505	0	-5.505	0	32.436	0	2.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	-7.52	-1	-14.631	-27.983	-38.817	0.6	72.877	6.625	-32.705	-19.5	-6.569	-6.569	-6.569	-6.569	10.62	10.62	10.62	10.62	15.765	15.765	15.765	15.765	-12.508	-12.508	-12.508	-12.508	2.205	2.205	2.205	2.205	2.42	2.42	2.42	2.42	14.805	14.805	14.805	14.805	-5.822	-5.822	-5.822	-5.822	-8.379	-8.379	-8.379	-8.379	-7.465	-7.465	-7.465	-7.465	12.197	12.197	12.197	12.197	0.345	0.345	0.345	0.345	13.978	13.978	13.978	13.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.65	50.65	0	48.735	-5.708	5.708	0	0	74.517	0	0	0	144.056	0	0	0	0	-23.031	-23.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.932	-4.932	0	9.645	9.645	9.645	9.645	-10.442	-10.442	-10.442	-10.442	-15.956	-15.956	-15.956	-15.956	-5.142	-5.142	-5.142	-5.142	-3.871	-3.871	-3.871	-3.871	-5.99	-5.99	-5.99	-5.99	0.921	0.921	0.921	0.921	0.37	0.37	0.37	0.37	0	0	0	0	-3.654	-3.654	-3.654	-3.654	11.219	11.219	11.219	11.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.64	0	-49.407	0	27.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.52	-1	-14.631	-27.983	-38.817	0.6	72.877	6.625	-32.705	-19.5	40.295	7.527	-67.319	-46.1	59.103	-66.716	-18.537	-59.9	6.121	6.121	6.121	6.121	-2.066	-2.066	-2.066	-2.066	18.161	18.161	18.161	18.161	7.562	7.562	7.562	7.562	18.676	18.676	18.676	18.676	0.168	0.168	0.168	0.168	-9.3	-9.3	-9.3	-9.3	-7.835	-7.835	-7.835	-7.835	0	0	0	0	3.998	3.998	3.998	3.998	2.759	2.759	2.759	2.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.906	-16.9	209.24	178.796	239.071	-21.5	233.049	6.437	199.018	-18.5	31.8	25.422	11.628	3.832	-22.828	-13.915	74.386	-21.566	16.828	3.713	0.974	11.083	-157.508	27.856	15.485	10.235	50.022	27.895	54.873	60.138	44.341	43.191	11.378	11.378	41.172	43.036	34.56	41.136	38.4	38.948	39.347	40.048	32.328	33.872	30.934	29.753	24.964	22.777	22.307	-3.207	0.093	0.093	0.093	0.093	8.543	8.543	8.543	8.543	-5.853	-5.853	-5.853	-5.853	18.267	18.267	18.267	18.267	46.19	46.19	46.19	46.19	28.377	28.377	28.377	28.377	17.796	17.796	17.796	17.796	14.638	14.638	14.638	14.638
Operating Cash Flow Numbers are in millions	159.442	120.7	249.205	-0.152	273.918	114.1	350.185	52.386	235.385	86	116.362	116.362	116.362	116.362	97.854	97.854	97.854	97.854	137.548	137.548	137.548	137.548	102.927	102.927	102.927	102.927	117.243	117.243	117.243	117.243	86.111	86.111	86.111	86.111	87.041	87.041	87.041	87.041	53.625	53.625	53.625	53.625	38.374	38.374	38.374	38.374	30.226	30.226	30.226	30.226	56.549	56.549	56.549	56.549	30.502	30.502	30.502	30.502	26.063	26.063	26.063	26.063	31.191	31.191	31.191	31.191	33.376	33.376	33.376	33.376	17.529	17.529	17.529	17.529	26.608	26.608	26.608	26.608	19.198	19.198	19.198	19.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-99.412	-39.8	-112.612	25.705	-110.247	-26.1	-126.78	21.344	-93.964	-21.7	-50.164	-50.164	-50.164	-50.164	-40.856	-40.856	-40.856	-40.856	-56.87	-56.87	-56.87	-56.87	-52.733	-52.733	-52.733	-52.733	-73.183	-73.183	-73.183	-73.183	-48.335	-48.335	-48.335	-48.335	-43.013	-43.013	-43.013	-43.013	-32.94	-32.94	-32.94	-32.94	-27.552	-27.552	-27.552	-27.552	-21.256	-21.256	-21.256	-21.256	-27.638	-27.638	-27.638	-27.638	-22.867	-22.867	-22.867	-22.867	-23.008	-23.008	-23.008	-23.008	-40.426	-40.426	-40.426	-40.426	-29.943	-29.943	-29.943	-29.943	-24.918	-24.918	-24.918	-24.918	-16.018	-16.018	-16.018	-16.018	-19.794	-19.794	-19.794	-19.794
Acquisitions Net Numbers are in millions	-18.457	0.3	5.165	2.771	-15.615	0	-17.36	-31.551	-32.059	0	-10.409	-0.008	1.973	0	-10.344	-34.557	-71.912	-88.2	-28.798	-42.962	-764.929	0	0.01	-1.451	-30.949	-29.4	60.353	-90.414	0	0	0	0	-24.167	-24.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.18	0	-54.097	0	-0.572	0	0	0	-0	0	-11.607	0	-3.301	0	-5.554	0	-6.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.496	-11.496	-11.496	-11.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	41.981	0	-23.461	0	23.461	0	0	0	50.605	0	0	0	0	0	0	0	0	0	19.315	0	67.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.289	7.289	7.289	7.289	0	0	0	0	0.463	0.463	0.463	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	45.432	0	-0.044	-29.018	-1.452	0	-2.656	-49.412	-1.757	0	50.164	50.164	50.164	50.164	41.087	41.087	41.087	41.087	56.873	56.873	56.873	56.873	38.975	38.975	38.975	38.975	71.594	71.594	71.594	71.594	21.104	21.104	21.104	21.104	43.013	43.013	43.013	43.013	-18.038	-18.038	-18.038	-18.038	22.968	22.968	22.968	22.968	21.256	21.256	21.256	21.256	28.331	28.331	28.331	28.331	19.017	19.017	19.017	19.017	25.465	25.465	25.465	25.465	41.89	41.89	41.89	41.89	-4.333	-4.333	-4.333	-4.333	29.083	29.083	29.083	29.083	13.554	13.554	13.554	13.554	21.104	21.104	21.104	21.104
Investing Cash Flow Numbers are in millions	-72.437	-39.5	-185.049	-0.542	-104.425	-26.1	-207.127	-59.619	-77.175	-21.7	-50.164	-50.164	-50.164	-50.164	0.231	0.231	0.231	0.231	0.003	0.003	0.003	0.003	-13.759	-13.759	-13.759	-13.759	-1.589	-1.589	-1.589	-1.589	-27.232	-27.232	-27.232	-27.232	-43.013	-43.013	-43.013	-43.013	-50.978	-50.978	-50.978	-50.978	-4.584	-4.584	-4.584	-4.584	-21.256	-21.256	-21.256	-21.256	7.982	7.982	7.982	7.982	-15.345	-15.345	-15.345	-15.345	2.92	2.92	2.92	2.92	1.464	1.464	1.464	1.464	-34.276	-34.276	-34.276	-34.276	4.165	4.165	4.165	4.165	-2.464	-2.464	-2.464	-2.464	1.31	1.31	1.31	1.31
Financing Activities:
Debt Repayment Numbers are in millions	-94.577	0	-136.352	0	-131.888	0	-40.482	0	-94.896	0	-193.006	-193.006	-193.006	-193.006	-119.376	-119.376	-119.376	-119.376	-147.825	-147.825	-147.825	-147.825	-101.247	-101.247	-101.247	-101.247	-74.794	-74.794	-74.794	-74.794	-80.435	-80.435	-80.435	-80.435	-81.105	-81.105	-81.105	-81.105	-171.419	-171.419	-171.419	-171.419	-76.137	-76.137	-76.137	-76.137	-77.201	-77.201	-77.201	-77.201	-58.25	-58.25	-58.25	-58.25	-60.364	-60.364	-60.364	-60.364	-13.472	-13.472	-13.472	-13.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	7.948	0	3.712	0	-11.61	0	0	0	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.453	1.453	1.453	1.453	0	0	0	0	0	0	0	0	22.912	22.912	22.912	22.912	24.053	24.053	24.053	24.053	0	0	0	0	41.361	41.361	41.361	41.361	0	0	0	0	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 Numbers are in millions	-0.646	0	-8.856	-3.712	-12.354	0	-1.605	0	-58.87	0	1.492	-4.708	-1.492	0	-23.848	-23.848	-23.848	-23.848	0	0	0	0	0	-7.733	0	0	-1.132	-1.132	-1.132	-1.132	0	0	0	0	0	0	0	0	0	0	0	0	-1.52	-1.52	-1.52	-1.52	-7.633	-7.633	-7.633	-7.633	-3.846	-3.846	-3.846	-3.846	-0.778	-0.778	-0.778	-0.778	-0.114	-0.114	-0.114	-0.114	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	-5.607	-59.5	-50.189	-57.151	-49.049	-50.6	-43.094	-110.187	-44.113	-66.3	-15.316	-15.316	-15.316	-15.316	-23.484	-23.484	-23.484	-23.484	-19.995	-19.995	-19.995	-19.995	-18.042	-18.042	-18.042	-18.042	-13.209	-13.209	-13.209	-13.209	-10.643	-10.643	-10.643	-10.643	-6.45	-6.45	-6.45	-6.45	-5.576	-5.576	-5.576	-5.576	-4.656	-4.656	-4.656	-4.656	-4.881	-4.881	-4.881	-4.881	0	0	0	0	0	0	0	0	0	0	0	0	-1.994	-1.994	-1.994	-1.994	-3.121	-3.121	-3.121	-3.121	-3.145	-3.145	-3.145	-3.145	-1.926	-1.926	-1.926	-1.926	-1.119	-1.119	-1.119	-1.119
Other Financing Activities Numbers are in millions	-117.306	-1.5	30.603	178.831	-25.488	3.4	-6.342	167.154	3.452	7.8	208.322	208.322	208.322	208.322	166.708	166.708	166.708	166.708	167.82	167.82	167.82	167.82	119.29	119.29	119.29	119.29	87.682	87.682	87.682	87.682	91.077	91.077	91.077	91.077	87.555	87.555	87.555	87.555	154.083	154.083	154.083	154.083	58.26	58.26	58.26	58.26	89.715	89.715	89.715	89.715	20.735	20.735	20.735	20.735	61.142	61.142	61.142	61.142	13.586	13.586	13.586	13.586	1.994	1.994	1.994	1.994	3.121	3.121	3.121	3.121	3.145	3.145	3.145	3.145	1.926	1.926	1.926	1.926	1.119	1.119	1.119	1.119
Financing Cash Flow Numbers are in millions	-111.699	-61	102.929	117.968	-215.067	-47.2	-22.169	56.967	-206.844	-58.5	-210.387	-210.387	-210.387	-210.387	-165.768	-165.768	-165.768	-165.768	-167.868	-167.868	-167.868	-167.868	-30.937	-30.937	-30.937	-30.937	-87.275	-87.275	-87.275	-87.275	-32.222	-32.222	-32.222	-32.222	-87.564	-87.564	-87.564	-87.564	-155.742	-155.742	-155.742	-155.742	-59.929	-59.929	-59.929	-59.929	-88.435	-88.435	-88.435	-88.435	-20.919	-20.919	-20.919	-20.919	-58.103	-58.103	-58.103	-58.103	-13.586	-13.586	-13.586	-13.586	25.231	25.231	25.231	25.231	7.564	7.564	7.564	7.564	27.75	27.75	27.75	27.75	-9.271	-9.271	-9.271	-9.271	2.203	2.203	2.203	2.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.216	17.508	-11.427	0	-49.734	-36.358	-5.8	0	167.443	167.443	167.443	167.443	80.092	80.092	80.092	80.092	-1.706	-1.706	-1.706	-1.706	-0.36	-0.36	-0.36	-0.36	2.855	2.855	2.855	2.855	-0.513	-0.513	-0.513	-0.513	-2.578	-2.578	-2.578	-2.578	-2.709	-2.709	-2.709	-2.709	-2.969	-2.969	-2.969	-2.969	1.045	1.045	1.045	1.045	48.245	48.245	48.245	48.245	-4.07	-4.07	-4.07	-4.07	-5.173	-5.173	-5.173	-5.173	-51.833	-51.833	-51.833	-51.833	-28.551	-28.551	-28.551	-28.551	-22.349	-22.349	-22.349	-22.349	-12.69	-12.69	-12.69	-12.69	-16.472	-16.472	-16.472	-16.472
Net Change In Cash Numbers are in millions	-14.621	20.2	164.869	134.782	-57.001	40.8	85.508	13.376	-12.243	5.8	23.254	23.254	23.254	23.254	12.409	12.409	12.409	12.409	66.027	66.027	66.027	66.027	-10.138	-10.138	-10.138	-10.138	-20.776	-20.776	-20.776	-20.776	27.885	27.885	27.885	27.885	-9.172	-9.172	-9.172	-9.172	-7.315	-7.315	-7.315	-7.315	-35.556	-35.556	-35.556	-35.556	-14.663	-14.663	-14.663	-14.663	91.856	91.856	91.856	91.856	9.277	9.277	9.277	9.277	8.081	8.081	8.081	8.081	6.053	6.053	6.053	6.053	-21.887	-21.887	-21.887	-21.887	27.094	27.094	27.094	27.094	2.184	2.184	2.184	2.184	6.238	6.238	6.238	6.238
Cash At End Of Period Numbers are in millions	825.3	20.2	839.921	134.782	675.052	40.8	732.053	13.376	646.545	5.8	164.697	164.697	164.697	164.697	141.39	141.39	141.39	141.39	128.673	128.673	128.673	128.673	62.224	62.224	62.224	62.224	72.362	72.362	72.362	72.362	93.138	93.138	93.138	93.138	65.253	65.253	65.253	65.253	74.425	74.425	74.425	74.425	82.367	82.367	82.367	82.367	117.923	117.923	117.923	117.923	132.586	132.586	132.586	132.586	40.38	40.38	40.38	40.38	31.103	31.103	31.103	31.103	23.023	23.023	23.023	23.023	16.97	16.97	16.97	16.97	38.857	38.857	38.857	38.857	11.762	11.762	11.762	11.762	9.578	9.578	9.578	9.578

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