Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.95 Million | 26.41 Million | 33.81 Million | 43.08 Million | 14.14 Million | 12.24 Million |
| Net Income | 9.36 Million | 10.67 Million | 30.12 Million | 11.62 Million | 4.99 Million | -17.2 Million |
| Depreciation & Amortization | 28.3 Million | 25.67 Million | 22.06 Million | 21.43 Million | 5.4 Million | 5.52 Million |
| Deferred income taxes | -3.27 Million | 6.01 Million | -1.24 Million | -1.95 Million | -1.33 Million | -2.7 Million |
| Stock-based compensation | - | 1.19 Million | 1.11 Million | 741 Thousand | 522 Thousand | 303.00 |
| Change in working capital | 15.53 Million | -7.21 Million | -18.03 Million | 11.11 Million | 2.8 Million | -3.09 Million |
| Other non-cash items | 52.18 Million | -9.93 Million | -210 Thousand | 123 Thousand | 1.74 Million | 29.41 Million |
| Investing Cash Flow | -8.27 Million | 837 Thousand | -28.65 Million | -1.83 Million | -30.08 Million | -8.69 Million |
| Investments in PPE | -9.53 Million | -6.58 Million | -16.68 Million | -8.29 Million | -12.16 Million | -8.76 Million |
| Acquisitions | 1.89 Million | -795 Thousand | 2.61 Million | 5.09 Million | -2.55 Million | 65 Thousand |
| Investment purchases | -875 Thousand | -215 Thousand | -731 Thousand | -927 Thousand | -320 Thousand | - |
| Sales/Maturities of investments | 239 Thousand | 1.01 Million | 742 Thousand | 2.63 Million | - | - |
| Other Investing Activities | 1000.00 | 7.42 Million | -14.59 Million | -342 Thousand | -15.04 Million | -21.48 Million |
| Financing Cash Flow | -25.17 Million | -17.6 Million | -26.78 Million | 3.78 Million | 9.57 Million | 23.16 Million |
| Debt repayment | -4.07 Million | -24.97 Million | -3.02 Million | -19.99 Million | -11.85 Million | -9 Million |
| Dividends payments | -1.95 Million | -248 Thousand | -2.51 Million | -1.13 Million | -1.8 Million | -342 Thousand |
| Common Stock Repurchased | -17.48 Million | 24.96 Million | -542 Thousand | -920 Thousand | 23.7 Million | -526 Thousand |
| Common Stock Issuance | 305 Thousand | 259 Thousand | -12.43 Million | -13.44 Million | 28 Thousand | 6.23 Million |
| Other Financing Activities | -1.95 Million | -17.6 Million | -8.26 Million | 39.27 Million | -503 Thousand | 26.79 Million |
| Accounts receivables | 1.62 Million | 3.78 Million | 2.3 Million | -97 Thousand | 985 Thousand | - |
| Accounts payables | -10.11 Million | 8517.00 | 6.25 Million | -1.53 Million | 4.85 Million | - |
| Inventory | 18.94 Million | -11 Million | -26.33 Million | 6.27 Million | -7.53 Million | - |
| Other working capital | 5.07 Million | -8517.00 | -264 Thousand | 6.47 Million | 4.5 Million | -5831.00 |
| Cash at beginning of period | 26.8 Million | 667 Thousand | 34.95 Million | 15.31 Million | 17.2 Million | -24.1 Million |
| Cash at end of period | 42.39 Million | 10.88 Million | 26.8 Million | 34.95 Million | 15.31 Million | -16.08 Million |
| Capital Expenditure | -9.53 Million | -6.58 Million | -16.68 Million | -8.29 Million | -12.16 Million | -8.76 Million |
| Effect of forex changes on cash | -258 Thousand | 573 Thousand | -310 Thousand | 237 Thousand | -212 Thousand | -122 Thousand |
| Net cash flow / Change in cash | 15.59 Million | 10.21 Million | -8.15 Million | 19.64 Million | -1.88 Million | 8.02 Million |
| Free Cash Flow | 46.42 Million | 19.82 Million | 17.13 Million | 34.78 Million | 1.98 Million | 3.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.48 Million | 3.41 Million | 9.36 Million | 5.94 Million | 10.67 Million | 1.39 Million |
| Depreciation & Amortization | 12.81 Million | 15.41 Million | 28.3 Million | 12.88 Million | 25.67 Million | 13.88 Million |
| Deferred income taxes | 414 Thousand | -3.56 Million | -3.27 Million | 294 Thousand | 6.01 Million | 3.7 Million |
| Stock-based compensation | 132 Thousand | - | - | 1 Million | 1.19 Million | 518 Thousand |
| Change in working capital | -7.69 Million | 13.2 Million | 15.53 Million | 2.32 Million | -7.21 Million | 2.63 Million |
| Other non-cash items | 8.19 Million | 24.69 Million | 52.18 Million | 27.48 Million | -9.93 Million | 25.09 Million |
| Investing Cash Flow | -3.33 Million | -2.92 Million | -8.27 Million | -5.35 Million | 837 Thousand | -2.79 Million |
| Investments in PPE | -2.11 Million | -4.36 Million | -9.53 Million | -5.17 Million | -6.58 Million | -4.26 Million |
| Acquisitions | - | 1.89 Million | 1.89 Million | 1.48 Million | -795 Thousand | -5.73 Million |
| Investment purchases | -422 Thousand | -634 Thousand | -875 Thousand | -241 Thousand | -215 Thousand | -6000.00 |
| Sales/Maturities of investments | 102 Thousand | 178 Thousand | 239 Thousand | 61 Thousand | 1.01 Million | 512 Thousand |
| Other Investing Activities | -1.21 Million | - | 1000.00 | -1.48 Million | 7.42 Million | 6.7 Million |
| Financing Cash Flow | -20.87 Million | -8.64 Million | -25.17 Million | -16.52 Million | -17.6 Million | -10.06 Million |
| Debt repayment | -21.05 Million | -984 Thousand | -4.07 Million | -5.06 Million | -24.97 Million | -187 Thousand |
| Dividends payments | -1.97 Million | - | -1.95 Million | - | -248 Thousand | - |
| Common Stock Repurchased | - | 473 Thousand | -17.48 Million | -473 Thousand | 24.96 Million | - |
| Common Stock Issuance | 183 Thousand | 305 Thousand | 305 Thousand | - | 259 Thousand | 133 Thousand |
| Other Financing Activities | 2.15 Million | -186 Thousand | -1.95 Million | -1.77 Million | -17.6 Million | -220 Thousand |
| Accounts receivables | -3.08 Million | 1.76 Million | 1.62 Million | -144 Thousand | 3.78 Million | 2.1 Million |
| Accounts payables | 4.74 Million | 1.37 Million | -10.11 Million | -11.49 Million | 8517.00 | 2.64 Million |
| Inventory | -9.64 Million | 8.21 Million | 18.94 Million | 10.73 Million | -11 Million | -9.77 Million |
| Other working capital | 5.04 Million | 1.85 Million | 5.07 Million | 3.22 Million | -8517.00 | 3.04 Million |
| Cash at beginning of period | 33.12 Million | 30.84 Million | 26.8 Million | 28.16 Million | 667 Thousand | 21.48 Million |
| Cash at end of period | 29.67 Million | 42.39 Million | 42.39 Million | 30.84 Million | 10.88 Million | 28.16 Million |
| Capital Expenditure | -2.11 Million | -4.36 Million | -9.53 Million | -5.17 Million | -6.58 Million | -4.26 Million |
| Effect of forex changes on cash | -185 Thousand | -10.55 Million | -258 Thousand | -212 Thousand | 573 Thousand | 231 Thousand |
| Net cash flow / Change in cash | -3.45 Million | 11.55 Million | 15.59 Million | 2.68 Million | 10.21 Million | 6.67 Million |
| Free Cash Flow | 18.81 Million | 29.32 Million | 46.42 Million | 17.09 Million | 19.82 Million | 14.68 Million |
PTAIF
ASX
ACE
1270
BOL
5138