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.

	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
Operating Activities:
Net Income Numbers are in millions	2.767	2.767	0.33	0	1.003	0.501	4.585	2.293	2.753	1.377	5.096	2.548	0.518	0.259	1.734	0.867	-2.343	-1.172	2.887	1.444	1.446	0.723	0.988	0.988	-2.19	-2.19	-0.296	-0.296	-1.348	-1.348	1.299	1.299	1.239	1.239	2.119	2.119	0.582	0.582	1.393	1.393	0.724	0.724	1.684	1.684	0.695	0.695	1.726	1.726	1.5	1.5	1.5	2.137	4.748	2.137	2.137	3.031	3.237	3.031	3.031	4.016	4.134	4.016	4.016	3.419	3.419	3.419	3.419
Depreciation & Amortization Numbers are in millions	1.786	1.786	5.584	0	5.454	1.627	5.983	2.226	5	1.276	4.792	-0.718	4.421	2.67	4.871	3.781	4.164	0.806	4.098	1.294	3.686	0.784	0.72	0.72	0.481	0.481	0.28	0.28	1.206	1.206	0.773	0.773	0.32	0.32	0.797	0.797	1.021	1.021	0.338	0.338	0.672	0.672	0.803	0.803	0.656	0.656	0.344	0.344	0.881	0.881	0.881	1.293	1.293	1.293	1.293	1.189	1.189	1.189	1.189	0.77	0.77	0.77	0.77	1.108	1.108	1.108	1.108
Deferred Income Tax Numbers are in millions	-0.108	0	-1.744	0	0.198	0	0.146	0	-0.135	0	0.443	0	-0.022	0	0.688	0	0.029	0	-0.167	0	0.167	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
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
Change In Working Capital Numbers are in millions	4.996	4.996	15.029	0	-13.075	-11.402	20.4	17.944	-4.833	-5.203	6.369	5.416	-15.421	-6.157	9.439	0.122	-6.605	-3.303	4.171	2.086	-4.177	-2.089	3.952	3.952	-0.736	-0.736	2.088	2.088	-3.626	-3.626	2.583	2.583	-2.571	-2.571	0.985	0.985	0.473	0.473	-0.457	-0.457	-4.564	-4.564	-2.181	-2.181	2.236	2.236	-2.605	-2.605	-0.988	-0.988	-0.988	-0.494	-0.494	-0.494	-0.494	9.201	9.201	9.201	9.201	1.697	1.697	1.697	1.697	-0.575	-0.575	-0.575	-0.575
Accounts Receivables Numbers are in millions	-4.794	-4.794	23.775	0	-16.373	-8.187	23.271	-8.752	-15.683	-7.842	6.579	3.29	-5.833	-2.917	-8.838	-5.512	5.024	2.512	-6.536	-3.268	-6.421	-3.211	-1.525	-1.525	-0.404	-0.404	0.715	0.715	-4.803	-4.803	-0.024	-0.024	-3.914	-3.914	1.598	1.598	-4.35	-4.35	6.518	6.518	-2.525	-2.525	-4.356	-4.356	-0.759	-0.759	-2.496	-2.496	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	-0.08	-0.08	0.444	0	0.764	0.382	-3.402	-1.701	0.97	0.485	-5.061	-2.531	-2.341	-1.171	-0.159	-0.08	-0.242	-0.121	-0.055	-0.028	0.132	0.066	1.804	1.804	-0.269	-0.269	-0.088	-0.088	0.701	0.701	0.12	0.12	-0.099	-0.099	0.957	0.957	0.574	0.574	-0.186	-0.186	-0.4	-0.4	-0.209	-0.209	0.637	0.637	-0.11	-0.11	-1.069	-1.069	-1.069	0.776	0.776	0.776	0.776	1.142	1.142	1.142	1.142	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.06	0	-0.605	0	9.729	0	-38.758	0	5.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.809	9.869	-8.585	0	-7.195	-3.598	39.289	19.645	4.308	2.154	12.421	4.657	-7.247	-2.07	18.436	5.713	-11.387	-5.694	10.762	5.381	2.112	1.056	3.673	3.673	-0.063	-0.063	1.461	1.461	0.476	0.476	2.487	2.487	1.442	1.442	-1.57	-1.57	4.25	4.25	-6.789	-6.789	-1.639	-1.639	2.384	2.384	2.358	2.358	-0.187	0.081	0.081	0.081	0.081	-1.27	-1.27	-1.27	-1.27	8.06	8.06	8.06	8.06	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.183	-4.291	-8.972	0	20.974	8.157	30.275	-7.195	17.78	3.263	8.389	1.266	16.273	-2.396	18.793	3.624	0.534	-0.216	13.485	0.021	11.059	-0.159	-0.734	-0.734	1.275	1.275	0.593	0.593	0.415	0.415	0.994	0.994	0.217	0.217	1.321	1.321	0.16	0.16	0.327	0.327	0.475	0.475	0.545	0.545	0.006	0.006	1.236	1.236	-0.405	-0.405	-0.405	-1.394	-4.005	-1.394	-1.394	-11.842	-12.048	-11.842	-11.842	-2.125	-2.243	-2.125	-2.125	-1.08	-1.08	-1.08	-1.08
Operating Cash Flow Numbers are in millions	5.257	5.257	22.673	0	-2.234	-1.117	30.534	15.267	1.424	0.712	17.023	8.512	-11.247	-5.624	16.786	8.393	-7.767	-3.884	9.687	4.844	-1.48	-0.74	4.926	4.926	-1.17	-1.17	2.664	2.664	-3.353	-3.353	5.648	5.648	-0.796	-0.796	5.221	5.221	2.236	2.236	1.601	1.601	-2.694	-2.694	0.851	0.851	3.592	3.592	3.306	3.306	0.988	0.988	0.988	1.542	1.542	1.542	1.542	1.579	1.579	1.579	1.579	4.358	4.358	4.358	4.358	2.872	2.872	2.872	2.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.042	-3.042	-10.014	0	-6.802	-3.4	-6.871	-3.394	-9.073	-4.511	-6.522	-3.23	-4.37	-2.173	-7.074	-3.152	-3.161	-1.547	-10.496	-5.238	-5.649	-2.788	-2.167	-2.167	-1.349	-1.349	-1.252	-1.252	-1.117	-1.117	-2.852	-2.852	-1.257	-1.257	-1.157	-1.157	-2.897	-2.897	-0.746	-0.746	-1.395	-1.395	-2.021	-2.021	-0.967	-0.967	-1.782	-1.782	-1.68	-1.68	-1.68	-1.485	-1.485	-1.485	-1.485	-0.564	-0.564	-0.564	-0.564	-0.443	-0.443	-0.443	-0.443	-1.122	-1.122	-1.122	-1.122
Acquisitions Net Numbers are in millions	0	0	8.21	0	0.758	0	-0.91	0	0.106	0	1.17	0	0.13	0	1.023	0	1.536	0	3.73	0	3.557	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.746	-0.746	-0.687	-0.687	0.001	0.001	-0.001	-0.001	-0.021	-0.021	-0.002	-0.002	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	0	-0.276	0	-0.277	0	-0.308	0	-0.264	0	0.211	0	-0.373	0	-0.678	0	-0.072	0	-0.627	0	-0.13	-0.189	-0.189	0	-0.353	-0.353	-0.353	0	-0.11	-0.11	-0.11	0	-0.045	-0.045	-0.045	-0.064	-0.064	-0.064	-0.064	-0.024	-0.024	-0.024	-0.024	-0.023	-0.023	-0.023	-0.023	-0.056	-0.056	-0.056	-0.056	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.023	-0.023	-0.023	-0.023	-0.007	-0.007	-0.007	-0.007
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.24	0	0.651	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	7.173	7.173	0	0	0.24	0.24	-0.651	-0.651	-0.105	-0.105	0.659	0.659	-0.134	-0.134	-0.213	-0.213	0.698	0.698	1.541	1.541	1.677	1.677	-1.011	-1.011	0.229	0.229	-0.098	-0.098	0.052	0.052	0.008	0.008	0.12	0.12	0.321	0.321	0.028	0.028	0.006	0.006	-0.004	-0.004	0	0	0.028	0.028	-0.064	-0.064	1.736	1.736	1.736	1.485	1.485	1.485	1.485	0.578	0.578	0.578	0.578	0.466	0.466	0.466	0.466	1.129	1.129	1.129	1.129
Investing Cash Flow Numbers are in millions	4.132	4.132	-2.08	0	-6.321	-3.161	-8.089	-4.045	-9.231	-4.616	-5.141	-2.571	-4.613	-2.307	-6.729	-3.365	-1.697	-0.849	-7.393	-3.697	-2.222	-1.111	-3.178	-3.178	-1.12	-1.12	-1.349	-1.349	-1.065	-1.065	-2.844	-2.844	-1.137	-1.137	-1.583	-1.583	-3.556	-3.556	-0.74	-0.74	-1.4	-1.4	-2.042	-2.042	-0.941	-0.941	-1.846	-1.846	-1.682	-1.682	-1.682	-1.485	-1.485	-1.485	-1.485	0.638	0.638	0.638	0.638	0.775	0.775	0.775	0.775	-1.038	-1.038	-1.038	-1.038
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	2.835	0	-3.5	0	-0.945	0	10.067	0	-1.037	0	5.329	0	-0.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued 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
Common Stock Repurchased 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	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0	0	0	-0.265	-0.265	-0.265	-0.265	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.31	-0.31	-0.31	-0.31
Dividends Paid Numbers are in millions	0	0	-2.656	0	-1.172	-1.172	-1.905	0	0	0	0	0	-0.701	-0.351	-0.001	-0.266	-0.709	-0.089	-0.709	-0.222	-0.133	-0.133	-0.247	0	-0.157	-0.157	-0.083	0	-0.87	-0.87	-0.513	0	-0.852	-0.852	-0.001	-0.001	-0.84	-0.84	-0.342	-0.469	-0.921	-0.921	-0.388	-0.473	-0.927	-0.927	-0.473	-0.646	-0.646	-0.646	-0.646	-0.537	-0.537	-0.537	-0.537	-0.629	-0.629	-0.629	-0.629	-0.573	-0.573	-0.573	-0.573	-0.533	-0.533	-0.533	-0.533
Other Financing Activities Numbers are in millions	-35.566	-17.783	15.365	0	-2.289	-0.559	3.023	0.559	-0.928	0.954	2.863	-0.638	2.457	0.756	-3.117	3.741	-0.034	-0.802	3.6	4.332	0.575	-0.064	5.752	5.505	-0.034	-0.033	-1.566	-1.648	-2.285	-2.18	4.242	3.729	-0.081	-0.933	1.029	1.029	5.957	5.957	4.767	4.893	-4.139	-4.139	3.781	3.866	-2.385	-2.385	2.519	2.692	-0.124	-0.124	-0.124	1.034	1.034	1.034	1.034	5.362	5.362	5.362	5.362	-7.973	-7.973	-7.973	-7.973	-1.812	-1.812	-1.812	-1.812
Financing Cash Flow Numbers are in millions	-35.566	-17.783	12.709	0	-3.46	-1.73	1.118	0.559	1.907	0.954	-1.275	-0.638	0.811	0.406	6.951	3.476	-1.78	-0.89	8.22	4.11	-0.394	-0.197	5.504	5.504	-0.189	-0.189	-1.648	-1.648	-3.05	-3.05	3.729	3.729	-1.785	-1.785	1.029	1.029	5.117	5.117	4.425	4.425	-5.06	-5.06	3.393	3.393	-3.312	-3.312	2.046	2.046	-0.77	-0.77	-0.77	0.496	0.496	0.496	0.496	4.734	4.734	4.734	4.734	-8.546	-8.546	-8.546	-8.546	-2.345	-2.345	-2.345	-2.345
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.001	0	0	-0.035	-0.035	-0.321	-0.321	0.384	0.384	-0.012	-0.012	0.491	0.491	-0.244	-0.244	-0.18	-0.18	0.158	0.158	0.29	0.29	0.215	0.215	-0.098	-0.098	-0.094	-0.094	-0.181	-0.181	0.045	0.045	0.012	0.012	-0.013	-0.013	0.031	0.031	0.172	0.172	-0.1	-0.1	-0.007	-0.007	0.178	0.178	-0.029	-0.029	-0.049	-0.049	-0.049	1.247	1.247	1.247	1.247	-10.756	-10.756	-10.756	-10.756	1.644	1.644	1.644	1.644	0.577	0.577	0.577	0.577
Net Change In Cash Numbers are in millions	-16.957	-8.394	23.009	0	-11.062	-6.043	22.789	11.461	-3.147	-2.566	12.917	5.292	-13.749	-7.034	15.572	8.26	-12.49	-5.802	10.672	5.415	25.31	1.828	1.828	7.466	12.527	2.394	2.394	-0.427	15.445	-4.042	-4.042	6.577	19.567	1.256	1.256	-17.667	22.095	4.428	4.428	-2.778	0.88	-1.898	-1.898	-14.996	15.852	0.856	0.856	-1.512	-1.512	-1.512	-1.512	1.8	1.8	1.8	1.8	-3.806	-3.806	-3.806	-3.806	-1.769	-1.769	-1.769	-1.769	0.066	0.066	0.066	0.066
Cash At End Of Period Numbers are in millions	59.598	-8.394	76.555	47.39	53.546	-6.043	64.608	48.014	41.819	-2.566	44.966	36.394	32.049	-7.034	45.798	36.909	30.226	-5.802	42.716	36.294	33.909	10.427	10.427	26.198	18.732	8.599	8.599	25.267	25.693	6.206	6.206	35.136	28.559	10.248	10.248	8.992	26.659	8.992	8.992	4.564	7.342	4.564	4.564	6.462	21.458	6.462	6.462	5.606	5.606	5.606	5.606	7.118	7.118	7.118	7.118	5.319	5.319	5.319	5.319	9.124	9.124	9.124	9.124	10.893	10.893	10.893	10.893

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