Cofidur S.A. (EPA: ALCOF)
France
· Delayed Price · Currency is EUR 338.00
0.00 (0.00%)
Nov 22, 2024, 5:35 PM CET
Cofidur 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 | 2.28 | 2.2 | 0.72 | 1.25 | -1.28 | 1.22 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.82 | 0.78 | 0.91 | 1.09 | 1.17 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.45 | -0 | - | Upgrade
|
| Other Operating Activities | 0.69 | 0.64 | -0.81 | -0.39 | -0.6 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 4.27 | -5.39 | -0.1 | -0.82 | 4.94 | - | Upgrade
|
| Change in Inventory | 4.49 | -4.29 | -10.01 | -4.44 | 1.28 | - | Upgrade
|
| Change in Other Net Operating Assets | -12.28 | 3.47 | 8.26 | 1.81 | -3.11 | 5.4 | Upgrade
|
| Operating Cash Flow | 0.07 | -2.56 | -1.15 | -2.14 | 2.31 | 7.97 | Upgrade
|
| Operating Cash Flow Growth | -92.71% | - | - | - | -70.96% | 203.89% | Upgrade
|
| Capital Expenditures | -1.95 | -2.46 | -1.14 | -0.79 | -0.85 | -0.86 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.16 | - | 0.02 | 0.61 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -2.11 | -2.46 | -1.12 | -0.19 | -0.82 | -0.87 | Upgrade
|
| Long-Term Debt Issued | - | 0.6 | 0.8 | 0.5 | 5.5 | 0.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.01 | -3.22 | -1.27 | -1.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -0.73 | -0.21 | -2.72 | 4.23 | -1.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -0.02 | - | -0.08 | -0.01 | - | - | Upgrade
|
| Common Dividends Paid | -0.77 | -0.58 | -1.16 | - | -0.31 | -0.31 | Upgrade
|
| Other Financing Activities | 0 | 0 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.02 | -1.31 | -1.44 | -2.73 | 3.93 | -1.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -3.06 | -6.32 | -3.71 | -5.05 | 5.42 | 5.55 | Upgrade
|
| Free Cash Flow | -1.88 | -5.02 | -2.29 | -2.93 | 1.46 | 7.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -79.45% | 258.11% | Upgrade
|
| Free Cash Flow Margin | -2.42% | -6.51% | -4.01% | -5.60% | 2.88% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | -48.59 | -130.53 | -59.26 | -75.66 | 37.75 | 183.56 | Upgrade
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| Levered Free Cash Flow | 6.15 | -6.84 | -1.43 | -2.33 | 1.83 | 6.71 | Upgrade
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| Unlevered Free Cash Flow | 6.18 | -6.81 | -1.4 | -2.3 | 1.86 | 6.75 | Upgrade
|
| Change in Net Working Capital | -6.38 | 6.14 | 1.62 | 3.12 | -2.53 | -5.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.