CIE Automotive, S.A. (BME: CIE)
Spain
· Delayed Price · Currency is EUR 25.40
-0.30 (-1.17%)
Oct 8, 2024, 4:01 PM CET
CIE Automotive Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 325.75 | 320.18 | 300.12 | 267.54 | 185.23 | 287.48 | Upgrade
|
| Depreciation & Amortization | 182.9 | 182.88 | 175.64 | 151.49 | 147.64 | 166.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.65 | 2.65 | 9.4 | 9.87 | 0.18 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.48 | -8.38 | -11.43 | -6.97 | -5.76 | -7.75 | Upgrade
|
| Other Operating Activities | 44.36 | 48.27 | 47.66 | 60.04 | 23.57 | 56.57 | Upgrade
|
| Change in Other Net Operating Assets | -23.15 | -53.45 | 40.17 | -27.02 | 42.48 | 52.08 | Upgrade
|
| Operating Cash Flow | 523.64 | 515.65 | 578.65 | 465.45 | 391.42 | 550.19 | Upgrade
|
| Operating Cash Flow Growth | -15.16% | -10.89% | 24.32% | 18.91% | -28.86% | 33.64% | Upgrade
|
| Capital Expenditures | -250.42 | -220.41 | -216.68 | -188.06 | -158.58 | -223.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.32 | 8.77 | 15.1 | 5.57 | 5.75 | 5.92 | Upgrade
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| Cash Acquisitions | -22.53 | -17.94 | -57.38 | -11.41 | -87.97 | -799.64 | Upgrade
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| Divestitures | 7.62 | 7.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.41 | -2.45 | -4.07 | -8.63 | -4.85 | -4.12 | Upgrade
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| Investment in Securities | -35.76 | -54.67 | -9.73 | -14.91 | -11.87 | 86.43 | Upgrade
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| Other Investing Activities | 6.9 | 5.98 | 2.51 | 2.12 | 6.33 | 19.18 | Upgrade
|
| Investing Cash Flow | -291.28 | -273.1 | -270.24 | -215.33 | -251.18 | -915.6 | Upgrade
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| Short-Term Debt Issued | - | 77.52 | - | 82.65 | - | 208.2 | Upgrade
|
| Long-Term Debt Issued | - | 329.29 | 351.55 | 582.23 | 635.46 | 1,121 | Upgrade
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| Total Debt Issued | 567.29 | 406.81 | 351.55 | 664.88 | 635.46 | 1,329 | Upgrade
|
| Short-Term Debt Repaid | - | - | -163.85 | - | -21.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -427.63 | -266.14 | -790.62 | -482.37 | -613.94 | Upgrade
|
| Total Debt Repaid | -551.89 | -427.63 | -429.99 | -790.62 | -503.47 | -613.94 | Upgrade
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| Net Debt Issued (Repaid) | 15.4 | -20.82 | -78.44 | -125.74 | 131.99 | 715.51 | Upgrade
|
| Issuance of Common Stock | - | 2.8 | - | 0.08 | - | - | Upgrade
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| Repurchase of Common Stock | -1.55 | - | -60.48 | - | -95.39 | - | Upgrade
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| Common Dividends Paid | -104.08 | -99.24 | -87.21 | -61.26 | -93.94 | -79.98 | Upgrade
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| Other Financing Activities | 20.47 | -3.78 | -10.03 | -14.15 | 3.76 | -0.19 | Upgrade
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| Financing Cash Flow | -69.77 | -121.04 | -236.15 | -201.07 | -53.58 | 635.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.08 | -23.69 | 10.42 | 44.76 | -36.8 | -4.59 | Upgrade
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| Net Cash Flow | 146.52 | 97.82 | 82.67 | 93.81 | 49.85 | 265.34 | Upgrade
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| Free Cash Flow | 273.22 | 295.24 | 361.98 | 277.39 | 232.84 | 326.83 | Upgrade
|
| Free Cash Flow Growth | -28.32% | -18.44% | 30.49% | 19.13% | -28.76% | 59.96% | Upgrade
|
| Free Cash Flow Margin | 6.81% | 7.46% | 9.43% | 8.97% | 8.08% | 9.44% | Upgrade
|
| Free Cash Flow Per Share | 2.28 | 2.47 | 3.00 | 2.27 | 1.86 | 2.53 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 29.14 | Upgrade
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| Cash Income Tax Paid | 89.18 | 84.19 | 83.39 | 54.26 | 43.33 | 58.79 | Upgrade
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| Levered Free Cash Flow | 187.22 | 216.22 | 258.8 | 261.53 | 204.25 | 314.24 | Upgrade
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| Unlevered Free Cash Flow | 271.1 | 295.18 | 296.28 | 293.44 | 236.9 | 348.67 | Upgrade
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| Change in Net Working Capital | 7.12 | 1.73 | -54.08 | -77.21 | -65.45 | -135.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.