Compagnie d'Entreprises CFE SA (CFEB.BR)
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EUR 5.92
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.99 Thousand | 110.81 Million | 453.08 Million | 414.62 Million | 433.7 Million | 224.48 Million |
| Net Income | 22.77 Million | 38.43 Million | 39.5 Million | 17.68 Million | 133.42 Million | 171.53 Million |
| Depreciation & Amortization | 21.34 Million | 20.87 Million | 20.21 Million | 19.67 Million | 318.67 Million | 272.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.73 Million | 7.11 Million | -82.17 Million | 57.65 Million | 34.8 Million | -343.69 Million |
| Other non-cash items | 3.09 Million | 44.38 Million | 475.53 Million | 319.61 Million | -53.19 Million | 124.4 Million |
| Investing Cash Flow | -11.03 Million | -23.12 Million | -284.22 Million | -159.38 Million | -390.44 Million | -416.15 Million |
| Investments in PPE | -19.69 Million | -18.57 Million | -14.55 Million | -12.32 Million | -451.25 Million | -453.47 Million |
| Acquisitions | 3.01 Million | 11.1 Million | 1.13 Million | 3.83 Million | 13.83 Million | 17 Million |
| Investment purchases | -1.55 Million | - | -5.75 Million | - | -24.67 Million | -8.66 Million |
| Sales/Maturities of investments | - | - | 1.00 | - | - | 70.04 Million |
| Other Investing Activities | 7.19 Million | -15.66 Million | -265.04 Million | -150.9 Million | 71.65 Million | -41.06 Million |
| Financing Cash Flow | 35.24 Million | -103.48 Million | -257.63 Million | -101.14 Million | 179.66 Million | 56.31 Million |
| Debt repayment | -48.33 Million | -89.8 Million | -28 Thousand | -4.66 Million | -247.05 Million | -294.12 Million |
| Dividends payments | -9.96 Million | - | -4.89 Million | - | -60.75 Million | -60.75 Million |
| Common Stock Repurchased | -835 Thousand | -11.68 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.28 Million | -1.99 Million | -252.71 Million | -96.48 Million | 487.48 Million | 411.18 Million |
| Accounts receivables | -71.72 Million | -40.9 Million | -22.87 Million | 1.51 Million | 238.44 Million | -349.83 Million |
| Accounts payables | 71.72 Million | 40.9 Million | 22.87 Million | -1.51 Million | -238.44 Million | 208.64 Million |
| Inventory | -12.62 Million | -8.56 Million | -12.98 Million | -30.38 Million | -37.02 Million | 6.14 Million |
| Other working capital | -34.11 Million | 15.68 Million | -69.18 Million | 88.04 Million | 71.82 Million | -208.64 Million |
| Cash at beginning of period | 127.14 Million | 143.58 Million | 759.69 Million | 612.2 Million | 388.34 Million | 523.01 Million |
| Cash at end of period | 154.09 Million | 127.14 Million | 143.58 Million | 759.69 Million | 612.2 Million | 388.34 Million |
| Capital Expenditure | -19.69 Million | -18.57 Million | -14.55 Million | -12.32 Million | -451.25 Million | -453.47 Million |
| Effect of forex changes on cash | 2.25 Million | -637 Thousand | -195 Thousand | -6.6 Million | 925 Thousand | 686 Thousand |
| Net cash flow / Change in cash | 26.94 Million | -16.43 Million | -616.1 Million | 147.48 Million | 223.86 Million | -134.67 Million |
| Free Cash Flow | -19.2 Million | 92.23 Million | 438.53 Million | 402.3 Million | -17.55 Million | -228.99 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.16 Million | 22.77 Million | 10.3 Million | 12.47 Million | 38.43 Million | 27.27 Million |
| Depreciation & Amortization | 10.96 Million | 21.34 Million | 11.33 Million | 10.01 Million | 20.87 Million | 10.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 80 Thousand | - | - | - | - | - |
| Change in working capital | -38.84 Million | -46.73 Million | -6.31 Million | -51.76 Million | 7.11 Million | 19.86 Million |
| Other non-cash items | 4.08 Million | 3.09 Million | 12 Million | 37.85 Million | 44.38 Million | 56.89 Million |
| Investing Cash Flow | -8.46 Million | -11.03 Million | -9.08 Million | -1.95 Million | -23.12 Million | -18.77 Million |
| Investments in PPE | -7.04 Million | -19.69 Million | -7.53 Million | -12.16 Million | -18.57 Million | -10.09 Million |
| Acquisitions | 2.1 Million | 3.01 Million | 2.29 Million | 723 Thousand | 11.1 Million | 10.12 Million |
| Investment purchases | - | -1.55 Million | - | -1.55 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.41 Million | 7.19 Million | -1.55 Million | 11.03 Million | -15.66 Million | -18.8 Million |
| Financing Cash Flow | -9.66 Million | 35.24 Million | -8.94 Million | 43.43 Million | -103.48 Million | -80.37 Million |
| Debt repayment | -1.67 Million | -48.33 Million | -6.12 Million | -54.46 Million | -89.8 Million | -26.62 Million |
| Dividends payments | -9.92 Million | -9.96 Million | -9.96 Million | -9.96 Million | - | - |
| Common Stock Repurchased | - | -835 Thousand | -835 Thousand | - | -11.68 Million | -11.68 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.41 Million | -2.28 Million | -8.11 Million | -11.02 Million | -1.99 Million | -42.06 Million |
| Accounts receivables | -13.94 Million | -71.72 Million | -8.32 Million | -63.4 Million | -40.9 Million | 14.97 Million |
| Accounts payables | - | 71.72 Million | 8.32 Million | 63.4 Million | 40.9 Million | -14.97 Million |
| Inventory | -24.9 Million | -12.62 Million | 2 Million | -14.63 Million | -8.56 Million | -6.29 Million |
| Other working capital | -19.6 Million | -34.11 Million | 3.01 Million | -37.13 Million | 15.68 Million | 26.16 Million |
| Cash at beginning of period | 154.09 Million | 127.14 Million | 144.08 Million | 127.14 Million | 143.58 Million | 138.95 Million |
| Cash at end of period | 116.64 Million | 154.09 Million | 154.09 Million | 144.08 Million | 127.14 Million | 127.14 Million |
| Capital Expenditure | -7.04 Million | -19.69 Million | -7.53 Million | -12.16 Million | -18.57 Million | -10.09 Million |
| Effect of forex changes on cash | 225 Thousand | 2.25 Million | 709 Thousand | 1.54 Million | -637 Thousand | -179 Thousand |
| Net cash flow / Change in cash | -37.44 Million | 26.94 Million | 10 Million | 16.93 Million | -16.43 Million | -11.8 Million |
| Free Cash Flow | -26.58 Million | -19.2 Million | 19.79 Million | -38.24 Million | 92.23 Million | 77.43 Million |
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