Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA)

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INFE.PA
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61 (EUR) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	1.333	9.921	9.535	2.086	6.542	-2.697	-5.447	7.275	7.739	6.993	6.906	6.001	8.546	12.124	16.063	13.676
Depreciation & Amortization Numbers are in millions	11.038	11.893	8.377	9.173	9.292	7.676	7.967	5.275	6.017	3.537	4.769	3.523	5.17	4.757	3.08	4.43
Deferred Income Tax Numbers are in millions	-1.546	0.011	0.421	0.717	0	-2.506	-2.946	-0.053	0.569	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
Change In Working Capital Numbers are in millions	1.954	15.567	-9.052	2.834	-0.006	6.433	-3.076	0.023	2.915	-10.055	0.111	-3.951	-1.975	36.804	6.788	-2.299
Accounts Receivables Numbers are in millions	7.402	7.588	0.746	-3.814	-12.957	-3.857	-8.176	-7.876	-5.505	7.985	-10.23	-7.446	0	0	0	0
Inventory Numbers are in millions	1.208	-2.432	-7.402	-0.401	0.077	3.071	1.226	0.042	3.061	-1.171	0.857	-4.274	3.105	4.566	6.034	0
Accounts Payables Numbers are in millions	9.124	-33.186	-7.57	3.814	12.957	0	0	4.985	3.915	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.78	43.597	5.174	3.235	-0.083	3.362	-4.302	-0.019	-0.146	-8.884	-0.746	0.323	-5.08	32.238	0	0
Other Non Cash Items Numbers are in millions	12.002	-5.423	-3.084	-5.074	-7.621	-3.9	-0.822	-2.869	-1.759	-2.661	-2.901	-1.621	-5.575	-47.369	-8.499	-4.32
Operating Cash Flow Numbers are in millions	20.439	31.958	5.776	9.019	8.207	7.512	-1.378	9.704	14.912	-2.186	8.885	3.952	6.166	6.316	17.432	11.487
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.816	-15.944	-10.892	-10.235	-16.145	-7.259	-4.816	-8.666	-8.236	-4.539	-6.03	-6.718	-5.939	-2.254	-1.773	-4.487
Acquisitions Net Numbers are in millions	8.968	-2.987	-1.204	-0.53	-0.404	-0.801	-0.065	-0.011	-2.866	-0.001	-0.046	-0.214	0.128	-0.451	0.001	-0.518
Purchases Of Investments Numbers are in millions	-0.553	-0.572	-0.162	-0.75	-0.757	-1.411	-0.44	-0.179	-0.255	-0.095	-0.092	-0.225	-0.248	-0.057	-0.091	-0.027
Sales Maturities Of Investments Numbers are in millions	0	0	-0.088	-0.838	-0.095	0.228	-0.079	-0.449	-0.129	-0.258	-0.055	-0.016	0	0.249	-0.041	-0.063
Other Investing Activites Numbers are in millions	11.013	2.183	2.592	3.927	7.786	0.647	0.572	1.344	1.209	0.615	0.257	0.232	1.698	4.944	5.005	0.425
Investing Cash Flow Numbers are in millions	-8.401	-17.32	-9.754	-8.426	-9.615	-8.596	-4.828	-7.961	-10.277	-4.278	-5.966	-6.941	-4.113	2.431	3.101	-4.67
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0.17	0	6.245	0	0	0	3.07	0	6.21	1.794
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.25	-1.059	-0.156	-0.056	-1.241
Dividends Paid Numbers are in millions	-2.656	-1.997	-0.701	-0.708	-0.709	-0.33	-2.052	-2.346	-2.096	-1.875	-1.892	-2.585	-2.149	-2.514	-2.292	-2.131
Other Financing Activities Numbers are in millions	14.511	12.426	15.123	12.676	13.217	14.138	0.746	10.028	16.41	7.935	3.029	0.818	6.324	22.201	-31.173	-1.74
Financing Cash Flow Numbers are in millions	9.249	3.025	-0.464	5.171	7.826	10.63	-9.396	3.888	12.291	-1.27	0.162	-3.331	5.055	19.183	-27.975	-7.584
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.279	0.127	0.958	-0.847	0.894	0.234	-0.549	0.114	0.036	0.143	0.343	0.272	0.09	0.075	0.366	1.03
Net Change In Cash Numbers are in millions	11.947	17.79	-3.484	3.461	7.312	9.574	-16.169	5.023	17.711	-7.591	3.424	-6.048	7.198	-15.223	-7.076	0.263
Cash At End Of Period Numbers are in millions	76.555	59.475	41.685	45.169	41.708	34.396	24.822	40.991	35.968	18.257	25.848	22.424	28.472	21.274	36.497	43.573

Compagnie Industrielle et Financière d'Entreprises SA

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