Compagnie Industrielle et Financière d'Entreprises SA (INFE.PA)
EUR 61.0
(0.0%)
EUR 61.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.43 Million | 31.95 Million | 5.77 Million | 9.01 Million | 8.2 Million | 7.51 Million |
| Net Income | 1.33 Million | 9.92 Million | 9.53 Million | 2.08 Million | 6.54 Million | -2.69 Million |
| Depreciation & Amortization | 11.03 Million | 11.89 Million | 8.37 Million | 9.17 Million | 9.29 Million | 7.67 Million |
| Deferred income taxes | -1.54 Million | 11 Thousand | 421 Thousand | 717 Thousand | - | -2.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Million | 15.56 Million | -9.05 Million | 2.83 Million | -6000.00 | 6.43 Million |
| Other non-cash items | 12 Million | -5.42 Million | -3.08 Million | -5.07 Million | -7.62 Million | -3.9 Million |
| Investing Cash Flow | -8.4 Million | -17.32 Million | -9.75 Million | -8.42 Million | -9.61 Million | -8.59 Million |
| Investments in PPE | -16.81 Million | -15.94 Million | -10.89 Million | -10.23 Million | -16.14 Million | -7.25 Million |
| Acquisitions | 8.96 Million | -2.98 Million | -1.2 Million | -530 Thousand | -404 Thousand | -801 Thousand |
| Investment purchases | -553 Thousand | -572 Thousand | -162 Thousand | -750 Thousand | -757 Thousand | -1.41 Million |
| Sales/Maturities of investments | - | - | -88 Thousand | -838 Thousand | -95 Thousand | 228 Thousand |
| Other Investing Activities | 11.01 Million | 2.18 Million | 2.59 Million | 3.92 Million | 7.78 Million | 647 Thousand |
| Financing Cash Flow | 9.24 Million | 3.02 Million | -464 Thousand | 5.17 Million | 7.82 Million | 10.63 Million |
| Debt repayment | -2.6 Million | -7.02 Million | -14.12 Million | -6.59 Million | -4.4 Million | -3.17 Million |
| Dividends payments | -2.65 Million | -1.99 Million | -701 Thousand | -708 Thousand | -709 Thousand | -330 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.51 Million | 12.42 Million | 15.12 Million | 12.67 Million | 13.21 Million | 14.13 Million |
| Accounts receivables | 7.4 Million | 7.58 Million | 746 Thousand | -3.81 Million | -12.95 Million | -3.85 Million |
| Accounts payables | 9.12 Million | -33.18 Million | -7.57 Million | 3.81 Million | 12.95 Million | - |
| Inventory | 1.2 Million | -2.43 Million | -7.4 Million | -401 Thousand | 77 Thousand | 3.07 Million |
| Other working capital | -15.78 Million | 43.59 Million | 5.17 Million | 3.23 Million | -83 Thousand | 3.36 Million |
| Cash at beginning of period | 64.6 Million | 41.68 Million | 45.16 Million | 41.7 Million | 34.39 Million | 24.82 Million |
| Cash at end of period | 76.55 Million | 59.47 Million | 41.68 Million | 45.16 Million | 41.7 Million | 34.39 Million |
| Capital Expenditure | -16.81 Million | -15.94 Million | -10.89 Million | -10.23 Million | -16.14 Million | -7.25 Million |
| Effect of forex changes on cash | -279 Thousand | 127 Thousand | 958 Thousand | -847 Thousand | 894 Thousand | 234 Thousand |
| Net cash flow / Change in cash | 11.94 Million | 17.79 Million | -3.48 Million | 3.46 Million | 7.31 Million | 9.57 Million |
| Free Cash Flow | 3.62 Million | 16.01 Million | -5.11 Million | -1.21 Million | -7.93 Million | 253 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.76 Million | 2.76 Million | 1.33 Million | 330 Thousand | - | 1 Million |
| Depreciation & Amortization | 1.78 Million | 1.78 Million | 11.03 Million | 5.58 Million | - | 5.45 Million |
| Deferred income taxes | -108 Thousand | - | -1.54 Million | -1.74 Million | - | 198 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.99 Million | 4.99 Million | 1.95 Million | 15.02 Million | - | -13.07 Million |
| Other non-cash items | -4.29 Million | -4.29 Million | 12 Million | -8.97 Million | - | 20.97 Million |
| Investing Cash Flow | 4.13 Million | 4.13 Million | -8.4 Million | -2.08 Million | - | -6.32 Million |
| Investments in PPE | -3.04 Million | -3.04 Million | -16.81 Million | -10.01 Million | - | -6.8 Million |
| Acquisitions | 15.08 Million | - | 8.96 Million | 8.21 Million | - | 758 Thousand |
| Investment purchases | -726 Thousand | - | -553 Thousand | -276 Thousand | - | -277 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -239.5 Thousand |
| Other Investing Activities | 7.17 Million | 7.17 Million | 11.01 Million | - | - | 239.5 Thousand |
| Financing Cash Flow | -17.78 Million | -17.78 Million | 9.24 Million | 12.7 Million | - | -3.46 Million |
| Debt repayment | -1.26 Million | - | -2.6 Million | -1.85 Million | - | -752 Thousand |
| Dividends payments | -37.49 Million | - | -2.65 Million | -2.65 Million | - | -1.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.78 Million | -17.78 Million | 14.51 Million | 17.21 Million | - | -2.7 Million |
| Accounts receivables | -4.79 Million | -4.79 Million | 7.4 Million | 23.77 Million | - | -16.37 Million |
| Accounts payables | 60 Thousand | - | 9.12 Million | -605 Thousand | - | 9.72 Million |
| Inventory | -79.5 Thousand | -79.5 Thousand | 1.2 Million | 444 Thousand | - | 764 Thousand |
| Other working capital | 9.86 Million | 9.86 Million | -15.78 Million | -8.58 Million | - | -7.19 Million |
| Cash at beginning of period | 76.55 Million | - | 64.6 Million | 53.54 Million | 47.39 Million | 64.6 Million |
| Cash at end of period | 59.59 Million | -8.39 Million | 76.55 Million | 76.55 Million | 47.39 Million | 53.54 Million |
| Capital Expenditure | -3.04 Million | -3.04 Million | -16.81 Million | -10.01 Million | - | -6.8 Million |
| Effect of forex changes on cash | 500.00 | 500.00 | -279 Thousand | - | - | -35 Thousand |
| Net cash flow / Change in cash | -16.95 Million | -8.39 Million | 11.94 Million | 23 Million | - | -11.06 Million |
| Free Cash Flow | 2.21 Million | 2.21 Million | 3.62 Million | 12.65 Million | - | -9.03 Million |
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