CIE Automotive, S.A. (CIE.MC)
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EUR 25.45
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 515.64 Million | 578.65 Million | 465.44 Million | 391.41 Million | 550.19 Million | 411.7 Million |
| Net Income | 469.36 Million | 432.16 Million | 382.09 Million | 253.06 Million | 314.05 Million | 396.75 Million |
| Depreciation & Amortization | 185.52 Million | 186.63 Million | 171.16 Million | 147.81 Million | 166.98 Million | 163.68 Million |
| Deferred income taxes | - | - | - | - | 35.08 Million | 1.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.44 Million | 40.17 Million | -26.27 Million | 42.48 Million | 63.06 Million | -50.03 Million |
| Other non-cash items | -85.79 Million | -80.31 Million | -61.54 Million | -51.94 Million | 6.09 Million | -98.7 Million |
| Investing Cash Flow | -273.1 Million | -270.24 Million | -215.32 Million | -251.18 Million | -915.59 Million | -424.3 Million |
| Investments in PPE | -222.85 Million | -220.74 Million | -200.65 Million | -163.42 Million | -227.47 Million | -210.93 Million |
| Acquisitions | -11.15 Million | -59.61 Million | -13.14 Million | -87.96 Million | -780.97 Million | -61.79 Million |
| Investment purchases | -53.83 Million | -7.49 Million | -14.9 Million | -11.86 Million | -86.42 Million | - |
| Sales/Maturities of investments | 13.8 Million | 17.94 Million | 14.9 Million | 11.86 Million | 86.42 Million | - |
| Other Investing Activities | 949 Thousand | -345 Thousand | -1.52 Million | 208 Thousand | 92.85 Million | -151.58 Million |
| Financing Cash Flow | -121.03 Million | -236.15 Million | -201.07 Million | -53.58 Million | 635.34 Million | -25.01 Million |
| Debt repayment | -402.34 Million | -242.11 Million | -772.02 Million | -477.5 Million | -591.3 Million | -404.98 Million |
| Dividends payments | -99.23 Million | -87.2 Million | -61.26 Million | -93.93 Million | -79.98 Million | -72.16 Million |
| Common Stock Repurchased | -8.85 Million | -60.47 Million | -78 Thousand | -95.39 Million | - | - |
| Common Stock Issuance | 11.66 Million | 163.67 Million | 78 Thousand | 609.49 Million | - | 7.73 Million |
| Other Financing Activities | 377.74 Million | -10.03 Million | 632.21 Million | 3.75 Million | 1.3 Billion | 452.14 Million |
| Accounts receivables | - | - | - | - | 54.44 Million | 8.39 Million |
| Accounts payables | - | - | - | - | -21.99 Million | -29.04 Million |
| Inventory | - | - | - | - | 38.57 Million | -41.76 Million |
| Other working capital | -53.44 Million | 40.17 Million | -26.27 Million | 42.48 Million | -7.97 Million | -8.26 Million |
| Cash at beginning of period | 742.25 Million | 659.58 Million | 565.77 Million | 515.92 Million | 250.58 Million | 289.44 Million |
| Cash at end of period | 839.92 Million | 732.05 Million | 658.78 Million | 565.56 Million | 514.69 Million | 248.89 Million |
| Capital Expenditure | -222.85 Million | -220.74 Million | -200.65 Million | -163.42 Million | -227.47 Million | -210.93 Million |
| Effect of forex changes on cash | -23.69 Million | 10.41 Million | 44.75 Million | -36.8 Million | -4.58 Million | -1.24 Million |
| Net cash flow / Change in cash | 97.66 Million | 72.47 Million | 93.01 Million | 49.63 Million | 264.1 Million | -40.55 Million |
| Free Cash Flow | 292.79 Million | 357.9 Million | 264.79 Million | 227.99 Million | 322.71 Million | 200.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.85 Million | 93 Million | 469.36 Million | 143.69 Million | -103.07 Million | 167.45 Million |
| Depreciation & Amortization | 48.2 Million | 45.6 Million | 185.52 Million | 89.09 Million | -47.88 Million | 93.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.52 Million | -1 Million | -53.44 Million | -14.63 Million | -27.98 Million | -38.81 Million |
| Other non-cash items | 27.9 Million | -16.9 Million | -85.79 Million | 209.24 Million | 178.79 Million | 239.07 Million |
| Investing Cash Flow | -72.43 Million | -39.5 Million | -273.1 Million | -185.04 Million | -542 Thousand | -104.42 Million |
| Investments in PPE | -99.41 Million | -39.8 Million | -222.85 Million | -112.61 Million | 25.7 Million | -110.24 Million |
| Acquisitions | -18.45 Million | 300 Thousand | -11.15 Million | 5.16 Million | 2.77 Million | -15.61 Million |
| Investment purchases | -180 Thousand | - | -53.83 Million | -54.09 Million | - | -572 Thousand |
| Sales/Maturities of investments | 41.98 Million | - | 13.8 Million | -23.46 Million | - | 23.46 Million |
| Other Investing Activities | 45.43 Million | - | 949 Thousand | -44 Thousand | -29.01 Million | -1.45 Million |
| Financing Cash Flow | -111.69 Million | -61 Million | -121.03 Million | 102.92 Million | 117.96 Million | -215.06 Million |
| Debt repayment | -94.57 Million | - | -402.34 Million | -136.35 Million | - | -131.88 Million |
| Dividends payments | -5.6 Million | -59.5 Million | -99.23 Million | -50.18 Million | -57.15 Million | -49.04 Million |
| Common Stock Repurchased | -646 Thousand | - | -8.85 Million | -8.85 Million | -3.71 Million | -12.35 Million |
| Common Stock Issuance | - | - | 11.66 Million | 7.94 Million | - | 3.71 Million |
| Other Financing Activities | -117.3 Million | -1.5 Million | 377.74 Million | 30.6 Million | 178.83 Million | -25.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.52 Million | -1 Million | -53.44 Million | -14.63 Million | -27.98 Million | -38.81 Million |
| Cash at beginning of period | 839.92 Million | - | 742.25 Million | 675.05 Million | - | 732.05 Million |
| Cash at end of period | 825.3 Million | 20.2 Million | 839.92 Million | 839.92 Million | 134.78 Million | 675.05 Million |
| Capital Expenditure | -99.41 Million | -39.8 Million | -222.85 Million | -112.61 Million | 25.7 Million | -110.24 Million |
| Effect of forex changes on cash | - | - | -23.69 Million | -2.21 Million | 17.5 Million | -11.42 Million |
| Net cash flow / Change in cash | -14.62 Million | 20.2 Million | 97.66 Million | 164.86 Million | 134.78 Million | -57 Million |
| Free Cash Flow | 60.03 Million | 80.9 Million | 292.79 Million | 136.59 Million | 25.55 Million | 163.67 Million |
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