CFM Indosuez Wealth Management SA
EPA:MLCFM.PA
1100 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 76.637 | 51.706 | 33.865 | 25.166 | 62.964 | 27.016 | 29.074 | 45.004 | 47.11 | 40.31 | 35.177 | 45.362 |
| Depreciation & Amortization
| 9.328 | 9.086 | 5.533 | 5.571 | 4.449 | 2.187 | 2.835 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -247.597 | 19.05 | 337.701 | 387.731 | 103.565 | 303.894 | 349.189 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -247.597 | 0.019 | 0.338 | 0.388 | 0.104 | 0.304 | 0.349 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.865 | -2.514 | -5.069 | -6.764 | -33.814 | -3.104 | 6.059 | -45.004 | -47.11 | -40.31 | -35.177 | -45.362 |
| Operating Cash Flow
| -174.66 | 77.328 | 372.03 | 411.704 | 137.164 | 329.993 | 387.157 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.469 | -2.463 | -3.221 | -4.335 | -101.734 | -1.966 | -22.237 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -320.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -738.815 | -379.129 | 0 | -1.081 | -251.595 | -455.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 271.902 | 321.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 379.129 | -271.902 | -1.081 | 251.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.469 | -2.463 | -3.221 | -5.416 | -101.734 | -1.966 | -22.237 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.237 | -2.381 | -2.327 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 52.189 | 65.667 | 0.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.396 | -24.808 | -31.67 | 0 | -25.568 | -25.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.397 | -25 | -31.67 | 0 | -25.464 | -25.464 | -31.515 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.497 | -26.709 | -33.571 | -1.262 | 25.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -42.893 | -26.709 | -33.571 | -0.38 | -25.573 | -25.464 | -31.515 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | -0.049 | 0.165 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -220.022 | 48.155 | 335.238 | 405.907 | 9.808 | 302.728 | 333.404 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,151.092 | 1,371.114 | 1,322.959 | 987.722 | 581.815 | 572.007 | 269.279 | 0 | 0 | 0 | 0 | 0 |