Colas SA (RE.PA) - Cash Flow Statement

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RE.PA
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175 (EUR) • At close November 21, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	300	263	94	261	227	330	359	238	605	315	310	341	0	0	0	0	570	433	348
Depreciation & Amortization Numbers are in millions	495	466	590	563	483	395	395	495	445	409	455	466	515	509	523	454	422	390	336
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-251	-140	313	-30	-295	-171	66	128	71	169	-153	-41	-109	-51	-254	96	-39	10	162
Accounts Receivables Numbers are in millions	-419	-225	335	-153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-158	-91	45	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	419	225	-335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-93	-49	268	103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-113	10	-1	4	-50	-81	-203	-167	-520	-23	-62	12	128	355	444	448	-228	-161	-170
Operating Cash Flow Numbers are in millions	431	599	996	798	365	473	617	694	601	870	550	778	534	813	713	998	725	672	676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-390	-357	-304	-408	-462	-443	-457	-406	-522	-353	-414	-538	-517	-420	-645	-696	-519	-400	-359
Acquisitions Net Numbers are in millions	-95	-216	-37	-41	-801	-144	135	17	726	-99	-48	-47	-24	-10	-150	-309	-62	-96	5
Purchases Of Investments Numbers are in millions	-2	-7	-1	0	0	0	0	0	0	0	0	0	-5	-4	0	0	-33	-28	-16
Sales Maturities Of Investments Numbers are in millions	2	1	1	0	0	0	0	0	0	0	0	6	68	40	0	0	0	0	0
Other Investing Activites Numbers are in millions	246	201	53	104	285	149	36	85	117	62	-13	148	89	50	49	172	21	-2	48
Investing Cash Flow Numbers are in millions	-239	-378	-288	-345	-978	-438	-286	-304	321	-390	-475	-431	-457	-384	-746	-833	-593	-526	-322
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-19	0	0	0	0	-29	-21
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4	4	8	0	0	0	-2	-2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-34	0	0	0	0	-50	-23
Dividends Paid Numbers are in millions	-224	-95	-209	-181	-268	-90	-356	-503	-237	-237	-237	-206	-220	-285	-280	-210	-155	-109	-91
Other Financing Activities Numbers are in millions	-198	-344	-211	-255	355	-50	-32	-72	-55	-54	-20	-14	-36	-17	14	19	44	42	28
Financing Cash Flow Numbers are in millions	-422	-439	-420	-436	87	-140	-388	-575	-292	-291	-257	-216	-271	-294	-266	-191	-111	-146	-107
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11	14	-21	9	1	-12	-12	15	7	1	0	0	13	6	-3	-6	-4	0	-2
Net Change In Cash Numbers are in millions	-241	-204	267	26	-525	-117	-69	-170	637	190	-182	130	-181	141	-302	-34	17	0	245
Cash At End Of Period Numbers are in millions	-77	164	368	101	75	600	717	786	956	340	150	332	202	383	242	544	578	561	561

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