Colas SA (RE.PA) - Quarterly 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-68.5	-68.5	216.5	216.5	125	-227	65.25	88	-218	56.75	107	-195	82.5	173	-171	89.75	258	101	-170	59.5	198	72	245	151.25	219	99	-131	78.75	197	112	-127	77.5	207	85.25	85.25	85.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.5	142.5	142.5	142.5	108.25	108.25	108.25	108.25	87	87	87	87
Depreciation & Amortization Numbers are in millions	117.5	117.5	166.5	166.5	140.75	140.75	140.75	120.75	120.75	120.75	98.75	98.75	98.75	98.75	98.75	98.75	123.75	123.75	123.75	123.75	111.25	111.25	111.25	111.25	102.25	102.25	102.25	102.25	113.75	113.75	113.75	113.75	116.5	116.5	116.5	116.5	128.75	128.75	128.75	128.75	127.25	127.25	127.25	127.25	130.75	130.75	130.75	130.75	113.5	113.5	113.5	113.5	105.5	105.5	105.5	105.5	97.5	97.5	97.5	97.5	84	84	84	84
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	0	0	-288.5	-288.5	-7.5	-7.5	-7.5	-73.75	-73.75	-73.75	-42.75	-42.75	-42.75	16.5	16.5	16.5	32	32	32	32	17.75	17.75	17.75	17.75	42.25	42.25	42.25	42.25	-38.25	-38.25	-38.25	-38.25	-10.25	-10.25	-10.25	-10.25	-27.25	-27.25	-27.25	-27.25	-12.75	-12.75	-12.75	-12.75	-63.5	-63.5	-63.5	-63.5	24	24	24	24	-9.75	-9.75	-9.75	-9.75	2.5	2.5	2.5	2.5	40.5	40.5	40.5	40.5
Accounts Receivables Numbers are in millions	0	0	-209.5	-209.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-79	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-333	-333	593	593	-58.75	293.25	1	-43.75	262.25	-12.5	-44.75	257.25	-20.25	-134	210	-50.75	-240.25	-83.25	187.75	-41.75	-176.75	-50.75	-223.75	-130	-146	-26	204	-5.75	-135	-50	189	-15.5	-118.75	3	3	3	32	32	32	32	88.75	88.75	88.75	88.75	111	111	111	111	112	112	112	112	-57	-57	-57	-57	-40.25	-40.25	-40.25	-40.25	-42.5	-42.5	-42.5	-42.5
Operating Cash Flow Numbers are in millions	-284	-284	687.5	687.5	199.5	199.5	199.5	91.25	91.25	91.25	118.25	118.25	118.25	154.25	154.25	154.25	173.5	173.5	173.5	173.5	150.25	150.25	150.25	150.25	217.5	217.5	217.5	217.5	137.5	137.5	137.5	137.5	194.5	194.5	194.5	194.5	133.5	133.5	133.5	133.5	203.25	203.25	203.25	203.25	178.25	178.25	178.25	178.25	249.5	249.5	249.5	249.5	181.25	181.25	181.25	181.25	168	168	168	168	169	169	169	169
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-58.5	-58.5	-137	-137	-102	-102	-102	-115.5	-115.5	-115.5	-110.75	-110.75	-110.75	-114.25	-114.25	-114.25	-101.5	-101.5	-101.5	-101.5	-130.5	-130.5	-130.5	-130.5	-88.25	-88.25	-88.25	-88.25	-103.5	-103.5	-103.5	-103.5	-134.5	-134.5	-134.5	-134.5	-129.25	-129.25	-129.25	-129.25	-105	-105	-105	-105	-161.25	-161.25	-161.25	-161.25	-174	-174	-174	-174	-15	-15	-15	-15	-13.5	-13.5	-13.5	-13.5	-7.5	-7.5	-7.5	-7.5
Acquisitions Net 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
Purchases Of Investments 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	-1.25	-1.25	-1.25	-1.25	-1	-1	-1	-1	0	0	0	0	0	0	0	0	-8.25	-8.25	-8.25	-8.25	-7	-7	-7	-7	-4	-4	-4	-4
Sales Maturities Of Investments 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	1.5	1.5	1.5	1.5	0	0	0	0	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	-0.5	-0.5	73.5	73.5	102	102	102	115.5	115.5	115.5	110.75	110.75	110.75	114.25	114.25	114.25	101.5	101.5	101.5	101.5	130.5	130.5	130.5	130.5	88.25	88.25	88.25	88.25	103.5	103.5	103.5	103.5	133	133	133	133	130.5	130.5	130.5	130.5	106	106	106	106	161.25	161.25	161.25	161.25	174	174	174	174	23.25	23.25	23.25	23.25	20.5	20.5	20.5	20.5	11.5	11.5	11.5	11.5
Investing Cash Flow Numbers are in millions	-59	-59	-63.5	-63.5	-106	-106	-106	-98.25	-98.25	-98.25	-91.5	-91.5	-91.5	-126.75	-126.75	-126.75	-105.25	-105.25	-105.25	-105.25	-121	-121	-121	-121	-84.25	-84.25	-84.25	-84.25	-125.25	-125.25	-125.25	-125.25	-133	-133	-133	-133	-125.25	-125.25	-125.25	-125.25	-103.5	-103.5	-103.5	-103.5	-160.25	-160.25	-160.25	-160.25	-144.5	-144.5	-144.5	-144.5	-23.25	-23.25	-23.25	-23.25	-20.5	-20.5	-20.5	-20.5	-11.5	-11.5	-11.5	-11.5
Financing Activities:
Debt Repayment 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	-4.75	-4.75	-4.75	-4.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.25	-7.25	-7.25	-7.25	-5.25	-5.25	-5.25	-5.25
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	1	1	1	1	1	1	1	1	2	2	2	2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	-5.75	-5.75	-5.75	-5.75
Dividends Paid Numbers are in millions	-120	-120	0	0	-45.25	-45.25	-45.25	-67	-67	-67	-22.5	-22.5	-22.5	-89	-89	-89	-125.75	-125.75	-125.75	-125.75	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-59.25	-51.5	-51.5	-51.5	-51.5	-55	-55	-55	-55	-71.25	-71.25	-71.25	-71.25	-70	-70	-70	-70	-52.5	-52.5	-52.5	-52.5	-38.75	-38.75	-38.75	-38.75	-27.25	-27.25	-27.25	-27.25	-22.75	-22.75	-22.75	-22.75
Other Financing Activities Numbers are in millions	114	114	-283.5	-283.5	45.25	45.25	45.25	67	67	67	22.5	22.5	22.5	89	89	89	125.75	125.75	125.75	125.75	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	59.25	50.5	50.5	50.5	50.5	58.75	58.75	58.75	58.75	69.25	69.25	69.25	69.25	70	70	70	70	52.5	52.5	52.5	52.5	38.75	38.75	38.75	38.75	47	47	47	47	33.75	33.75	33.75	33.75
Financing Cash Flow Numbers are in millions	-6	-6	-283.5	-283.5	-45.25	-45.25	-45.25	-67	-67	-67	-22.5	-22.5	-22.5	-89	-89	-89	-125.75	-125.75	-125.75	-125.75	-59.25	-59.25	-59.25	-59.25	-60.25	-60.25	-60.25	-60.25	-59.25	-59.25	-59.25	-59.25	-52.25	-52.25	-52.25	-52.25	-59.25	-59.25	-59.25	-59.25	-69.5	-69.5	-69.5	-69.5	-67.75	-67.75	-67.75	-67.75	-43	-43	-43	-43	-29	-29	-29	-29	-36	-36	-36	-36	-26.25	-26.25	-26.25	-26.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.5	0.5	0	417.5	-41.75	-41.75	-41.75	-57.25	-57.25	-57.25	-33.5	-33.5	-33.5	44.25	44.25	44.25	15	15	15	15	189.25	189.25	189.25	189.25	-25.5	-25.5	-25.5	-25.5	1.5	1.5	1.5	1.5	23.25	23.25	23.25	23.25	5.75	5.75	5.75	5.75	5	5	5	5	-25.75	-25.75	-25.75	-25.75	-70.5	-70.5	-70.5	-70.5	-124.75	-124.75	-124.75	-124.75	0	0	0	0	-70	-70	-70	-70
Net Change In Cash Numbers are in millions	-348.5	-348.5	340.5	758	6.5	6.5	6.5	-131.25	-131.25	-131.25	-29.25	-29.25	-29.25	-17.25	-17.25	-17.25	-42.5	-42.5	-42.5	-42.5	159.25	159.25	159.25	159.25	47.5	47.5	47.5	47.5	-45.5	-45.5	-45.5	-45.5	32.5	32.5	32.5	32.5	-45.25	-45.25	-45.25	-45.25	35.25	35.25	35.25	35.25	-75.5	-75.5	-75.5	-75.5	-8.5	-8.5	-8.5	-8.5	4.25	4.25	4.25	4.25	0	0	0	0	61.25	61.25	61.25	61.25
Cash At End Of Period Numbers are in millions	-348.5	-348.5	340.5	0	25.25	25.25	25.25	18.75	18.75	18.75	150	150	150	179.25	179.25	179.25	196.5	196.5	196.5	196.5	239	239	239	239	85	85	85	85	37.5	37.5	37.5	37.5	83	83	83	83	50.5	50.5	50.5	50.5	95.75	95.75	95.75	95.75	60.5	60.5	60.5	60.5	136	136	136	136	144.5	144.5	144.5	144.5	140.25	140.25	140.25	140.25	140.25	140.25	140.25	140.25

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