Courtois S.A. (EPA: COUR)
France
· Delayed Price · Currency is EUR 121.00
0.00 (0.00%)
Dec 12, 2024, 4:30 PM CET
Courtois 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 | -0.29 | -0.17 | 0.67 | -0.05 | 0.2 | 0.17 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.01 | -0 | -0.35 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.01 | 0.03 | -0.23 | -0.13 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | 0.03 | 0.04 | 0.12 | 0.1 | Upgrade
|
| Other Operating Activities | -0.12 | -0.04 | 0.04 | 0.21 | -0.35 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -2.58 | 5.38 | 0.07 | 0.73 | -1.41 | Upgrade
|
| Operating Cash Flow | -0.58 | -2.81 | 6.19 | 0.07 | 0.25 | -0.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8493.06% | -70.73% | - | - | Upgrade
|
| Capital Expenditures | -0.02 | - | -0.75 | -0.36 | -0.04 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 0.06 | 0.07 | 3.54 | 0.2 | Upgrade
|
| Investment in Securities | -0.01 | - | -0.01 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 0.2 | 0.23 | -0.7 | -0.19 | 3.76 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 1.84 | 0.64 | 1.86 | 0.27 | 2.83 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -4.69 | -0.86 | -0.13 | -3.32 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | 1.79 | -4.05 | 1 | 0.14 | -0.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 0 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | -0.03 | - | Upgrade
|
| Common Dividends Paid | - | -0.2 | - | - | - | -0.08 | Upgrade
|
| Other Financing Activities | -0.07 | -0.16 | -0.07 | -0.12 | -0.12 | -0.01 | Upgrade
|
| Financing Cash Flow | 0.25 | 1.43 | -4.12 | 0.89 | -0 | -0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.12 | -1.16 | 1.37 | 0.77 | 4.01 | -1.5 | Upgrade
|
| Free Cash Flow | -0.6 | -2.81 | 5.44 | -0.29 | 0.21 | -1.01 | Upgrade
|
| Free Cash Flow Margin | -41.59% | -199.43% | 59.98% | -6.97% | 4.51% | -17.54% | Upgrade
|
| Free Cash Flow Per Share | -8.20 | -38.84 | 75.16 | -3.97 | 2.85 | -13.94 | Upgrade
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| Cash Income Tax Paid | - | - | 0.14 | - | 0.69 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.62 | -2.8 | 5.21 | -0.31 | 1.36 | -1.52 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -2.71 | 5.26 | -0.25 | 1.43 | -1.41 | Upgrade
|
| Change in Net Working Capital | 0.22 | 2.58 | -5.41 | -0.11 | -1.18 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.