Compagnie d'Entreprises CFE SA (EBR: CFEB)
Belgium
· Delayed Price · Currency is EUR 6.05
+0.25 (4.31%)
Nov 22, 2024, 5:35 PM CET
CFEB 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 | 14.47 | 22.78 | 229.41 | 150.01 | 64.02 | 133.42 | Upgrade
|
| Depreciation & Amortization | 22.3 | 21.35 | 20.87 | 20.22 | 19.67 | 318.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -0.93 | -2.92 | -2.1 | -1.34 | -6.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.72 | -4.72 | -2.04 | 8.1 | -0.1 | 19.52 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.91 | 16.12 | 13.64 | 7.94 | - | - | Upgrade
|
| Other Operating Activities | 0.64 | -7.61 | -198.17 | -120.03 | -31.49 | -56.37 | Upgrade
|
| Change in Accounts Receivable | -22.27 | -71.72 | -40.9 | -22.87 | 1.51 | 238.44 | Upgrade
|
| Change in Inventory | -22.89 | -12.62 | -8.56 | -12.99 | -30.39 | -37.02 | Upgrade
|
| Change in Accounts Payable | 5.68 | 37.61 | 58.57 | 5.82 | -5.37 | -166.62 | Upgrade
|
| Operating Cash Flow | 7.78 | 0.25 | 69.89 | 34.09 | 418.33 | 443.96 | Upgrade
|
| Operating Cash Flow Growth | -58.11% | -99.64% | 105.03% | -91.85% | -5.77% | 97.77% | Upgrade
|
| Capital Expenditures | -14.58 | -19.7 | -18.57 | -14.56 | -12.32 | -451.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.84 | 3.01 | 2.91 | 3.37 | 3.78 | 13.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.24 | - | - | Upgrade
|
| Divestitures | 0.55 | - | 8.2 | - | 0.06 | - | Upgrade
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| Investment in Securities | - | -1.55 | - | -5.75 | - | -24.68 | Upgrade
|
| Other Investing Activities | -7.36 | 7.2 | -15.66 | 1.37 | -150.9 | 71.66 | Upgrade
|
| Investing Cash Flow | -17.55 | -11.04 | -23.13 | -17.81 | -159.39 | -390.44 | Upgrade
|
| Long-Term Debt Issued | - | 86.33 | 15.01 | 33.48 | 40.98 | 709.36 | Upgrade
|
| Long-Term Debt Repaid | - | -38 | -104.82 | -33.51 | -36.31 | -462.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.46 | 48.33 | -89.81 | -0.03 | 4.66 | 247.06 | Upgrade
|
| Repurchase of Common Stock | -0.84 | -0.84 | -11.69 | - | - | - | Upgrade
|
| Common Dividends Paid | -9.92 | -9.97 | - | -4.89 | - | -60.76 | Upgrade
|
| Other Financing Activities | -3.4 | -2.05 | 38.92 | -5.33 | -109.51 | -16.88 | Upgrade
|
| Financing Cash Flow | -18.61 | 35.48 | -62.57 | -10.25 | -104.85 | 169.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.93 | 2.25 | -0.64 | -0.2 | -6.61 | 0.93 | Upgrade
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| Net Cash Flow | -27.44 | 26.94 | -16.44 | 5.83 | 147.49 | 223.86 | Upgrade
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| Free Cash Flow | -6.8 | -19.45 | 51.32 | 19.53 | 406.01 | -7.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 162.75% | -95.19% | - | - | Upgrade
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| Free Cash Flow Margin | -0.55% | -1.54% | 4.34% | 1.74% | 39.55% | -0.20% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.78 | 2.05 | 0.77 | 16.04 | -0.29 | Upgrade
|
| Cash Interest Paid | 15.92 | 11.04 | 6.08 | 6.77 | 6.46 | 24.53 | Upgrade
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| Cash Income Tax Paid | 9.36 | 8.38 | 9.66 | 13.22 | 7.2 | 44.11 | Upgrade
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| Levered Free Cash Flow | 52.6 | 42.57 | 1,874 | -2,386 | 133.22 | -52.15 | Upgrade
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| Unlevered Free Cash Flow | 60.05 | 49.47 | 1,878 | -2,382 | 137.26 | -41.59 | Upgrade
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| Change in Net Working Capital | -35.37 | -31.12 | -1,851 | 2,417 | -113.49 | -5.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.