Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:CAFO)
France
· Delayed Price · Currency is EUR 7.92
+0.02 (0.25%)
Apr 2, 2025, 9:00 AM CET
EPA:CAFO Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 14.96 | 9.36 | 10.67 | 8.48 | -11.3 | Upgrade
|
| Depreciation & Amortization | 27.17 | 27.32 | 25.68 | 21.23 | 21.19 | Upgrade
|
| Other Amortization | 1.87 | 0.99 | 0.52 | 0.92 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.38 | -5.06 | -7.18 | -1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.98 | 4.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.1 | -1.68 | -3.11 | -2.22 | -1.56 | Upgrade
|
| Other Operating Activities | 6.31 | 1.45 | 7.9 | 30.63 | 24.41 | Upgrade
|
| Change in Accounts Receivable | -1.51 | - | 3.79 | - | - | Upgrade
|
| Change in Inventory | -12.92 | - | -11 | - | - | Upgrade
|
| Change in Accounts Payable | 7.5 | - | 8.35 | - | - | Upgrade
|
| Change in Income Taxes | -0.76 | - | -2.81 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | 15.54 | -8.52 | -18.03 | 11.11 | Upgrade
|
| Operating Cash Flow | 42.16 | 55.95 | 26.41 | 33.82 | 43.08 | Upgrade
|
| Operating Cash Flow Growth | -24.65% | 111.85% | -21.89% | -21.50% | 271.19% | Upgrade
|
| Capital Expenditures | -5.94 | -10.41 | -6.59 | -18.9 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.45 | 1.44 | 8.58 | 5.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3 | - | 5.19 | -1.33 | -0.79 | Upgrade
|
| Investment in Securities | - | - | -0.02 | - | -0 | Upgrade
|
| Other Investing Activities | -3.37 | 0.24 | 0.81 | 4 | 2.05 | Upgrade
|
| Investing Cash Flow | -12.32 | -8.71 | 0.84 | -13.66 | -1.49 | Upgrade
|
| Long-Term Debt Issued | 4.27 | 8.11 | 7.82 | 7.6 | 32.15 | Upgrade
|
| Long-Term Debt Repaid | -39.41 | -31.63 | -24.97 | -28.58 | -26.73 | Upgrade
|
| Net Debt Issued (Repaid) | -35.14 | -23.52 | -17.15 | -20.98 | 5.42 | Upgrade
|
| Issuance of Common Stock | 0 | 0.31 | 0.26 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.54 | -0.92 | Upgrade
|
| Common Dividends Paid | -2.12 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.15 | -1.52 | -0.71 | -5.26 | -0.72 | Upgrade
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| Financing Cash Flow | -40.4 | -24.74 | -17.61 | -26.79 | 3.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.26 | 0.57 | -0.31 | 0.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -15 | -0.34 | Upgrade
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| Net Cash Flow | -10.66 | 22.24 | 10.21 | -21.94 | 45.27 | Upgrade
|
| Free Cash Flow | 36.22 | 45.55 | 19.82 | 14.91 | 35.33 | Upgrade
|
| Free Cash Flow Growth | -20.48% | 129.75% | 32.93% | -57.78% | 10836.84% | Upgrade
|
| Free Cash Flow Margin | 8.67% | 11.17% | 4.98% | 3.75% | 11.16% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 4.88 | 2.11 | 1.59 | 3.76 | Upgrade
|
| Levered Free Cash Flow | 27.13 | 39.18 | 25.84 | 13.41 | 60.72 | Upgrade
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| Unlevered Free Cash Flow | 29.91 | 41.58 | 28.12 | 15.24 | 62.66 | Upgrade
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| Change in Net Working Capital | 2.94 | -10.21 | 10.41 | 12.9 | -39.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.