Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA: CAFO)
France
· Delayed Price · Currency is EUR 8.30
+0.18 (2.22%)
Nov 20, 2024, 10:11 AM CET
CAFO Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Net Income | 8.53 | 10.67 | 8.48 | -11.3 | -20.77 | -17.2 | Upgrade
|
| Depreciation & Amortization | 26.26 | 25.68 | 21.23 | 21.19 | 5.15 | 5.53 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.92 | 0.24 | 0.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.54 | -5.06 | -7.18 | -1.14 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.13 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.19 | -3.11 | -2.22 | -1.56 | -1.61 | -0.4 | Upgrade
|
| Other Operating Activities | 6.67 | 7.9 | 30.63 | 24.41 | 28.32 | 28.25 | Upgrade
|
| Change in Accounts Receivable | 3.79 | 3.79 | - | - | - | - | Upgrade
|
| Change in Inventory | -11 | -11 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 8.35 | 8.35 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -2.81 | -2.81 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.63 | -8.52 | -18.03 | 11.11 | 0.27 | -5.83 | Upgrade
|
| Operating Cash Flow | 41.22 | 26.41 | 33.82 | 43.08 | 11.61 | 12.24 | Upgrade
|
| Operating Cash Flow Growth | 55.05% | -21.89% | -21.50% | 271.19% | -5.21% | 13.59% | Upgrade
|
| Capital Expenditures | -7.89 | -6.59 | -18.9 | -7.75 | -11.28 | -8.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.43 | 1.44 | 8.58 | 5.1 | 0.05 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -5.96 | - | -0.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 5.16 | 5.19 | -1.33 | -0.79 | -0.88 | - | Upgrade
|
| Investment in Securities | -0.05 | -0.02 | - | -0 | -0.22 | - | Upgrade
|
| Other Investing Activities | -6.32 | 0.81 | 4 | 2.05 | - | - | Upgrade
|
| Investing Cash Flow | -7.68 | 0.84 | -13.66 | -1.49 | -12.77 | -8.7 | Upgrade
|
| Long-Term Debt Issued | - | 7.82 | 7.6 | 32.15 | 17.71 | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.97 | -28.58 | -26.73 | -5.86 | -9 | Upgrade
|
| Net Debt Issued (Repaid) | -23.57 | -17.15 | -20.98 | 5.42 | 11.85 | -9 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.26 | - | - | 0.03 | 6.23 | Upgrade
|
| Repurchase of Common Stock | -0.47 | - | -0.54 | -0.92 | - | -0.53 | Upgrade
|
| Other Financing Activities | -3.15 | -0.71 | -5.26 | -0.72 | -4.08 | 26.45 | Upgrade
|
| Financing Cash Flow | -27.05 | -17.61 | -26.79 | 3.78 | 7.8 | 23.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.57 | -0.31 | 0.24 | -0.21 | -0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -15 | -0.34 | -13.01 | -18.13 | Upgrade
|
| Net Cash Flow | 6.5 | 10.21 | -21.94 | 45.27 | -6.58 | 8.46 | Upgrade
|
| Free Cash Flow | 33.33 | 19.82 | 14.91 | 35.33 | 0.32 | 3.48 | Upgrade
|
| Free Cash Flow Growth | 152.23% | 32.93% | -57.78% | 10836.84% | -90.72% | 112.13% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 4.99% | 3.75% | 11.16% | 0.11% | 1.16% | Upgrade
|
| Free Cash Flow Per Share | 3.54 | 2.11 | 1.59 | 3.76 | 0.03 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 37.43 | 25.84 | 13.41 | 60.72 | -32.27 | -3.06 | Upgrade
|
| Unlevered Free Cash Flow | 39.96 | 28.12 | 15.24 | 62.66 | -31.13 | -1.64 | Upgrade
|
| Change in Net Working Capital | -4.32 | 10.41 | 12.9 | -39.34 | 31.68 | 8.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.