Lyxor Smart Overnight Return (EPA: CSH2)
France
· Delayed Price · Currency is EUR 104.06
-0.02 (-0.02%)
Aug 30, 2024, 5:35 PM CET
CSH2 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 | 198.6 | 222.2 | -381.8 | -78.8 | -378.8 | 589.7 | Upgrade
|
| Depreciation & Amortization | 1,348 | 1,332 | 1,312 | 680 | 749.9 | 683.8 | Upgrade
|
| Other Amortization | 723.3 | 729.9 | 715.2 | 549.6 | 545.4 | 473.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.1 | 5 | -2.4 | -4.1 | 2 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -159.4 | -149.6 | -171.9 | -156.6 | -77 | -146.4 | Upgrade
|
| Other Operating Activities | -70.8 | -145.6 | 373.8 | 390.8 | 318.3 | 70.5 | Upgrade
|
| Change in Accounts Receivable | 816.1 | 207.6 | -395.8 | -5 | -340.2 | -397.5 | Upgrade
|
| Change in Inventory | 265.3 | -135.1 | -154.1 | -203 | -137.3 | -27 | Upgrade
|
| Change in Accounts Payable | -507.2 | 444.2 | 1,144 | 397.3 | 463.2 | 538.8 | Upgrade
|
| Change in Other Net Operating Assets | 144 | 253.2 | -5.9 | -136.3 | -54.2 | -5 | Upgrade
|
| Operating Cash Flow | 2,733 | 2,615 | 2,465 | 1,392 | 1,106 | 1,783 | Upgrade
|
| Operating Cash Flow Growth | 8.19% | 6.08% | 77.05% | 25.90% | -37.99% | 8.54% | Upgrade
|
| Capital Expenditures | -1,086 | -1,123 | -1,119 | -528.6 | -461.2 | -681.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.4 | 46.6 | 21 | 33 | 37.8 | 205.8 | Upgrade
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| Sale (Purchase) of Intangibles | -1,069 | -1,060 | -971.9 | -671 | -616.1 | -684.6 | Upgrade
|
| Investment in Securities | 501.3 | 303.6 | -4,886 | -66.1 | -251.5 | -1,130 | Upgrade
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| Other Investing Activities | 326.9 | 309 | 705 | -48.9 | -71.7 | 18.3 | Upgrade
|
| Investing Cash Flow | -1,287 | -1,524 | -6,251 | -1,282 | -1,363 | -2,273 | Upgrade
|
| Long-Term Debt Issued | - | 588.1 | 4,740 | 2,512 | 3,062 | 1,214 | Upgrade
|
| Long-Term Debt Repaid | - | -1,408 | -2,780 | -684.5 | -1,903 | -276 | Upgrade
|
| Net Debt Issued (Repaid) | -560.4 | -819.9 | 1,960 | 1,828 | 1,159 | 937.6 | Upgrade
|
| Issuance of Common Stock | 0.1 | 1.5 | 1,217 | 101.7 | 5.3 | 2.7 | Upgrade
|
| Repurchase of Common Stock | -13 | - | -1.1 | -127.5 | - | -29.4 | Upgrade
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| Common Dividends Paid | -98.2 | - | - | -134.8 | - | -170.2 | Upgrade
|
| Other Financing Activities | -25.2 | -70.6 | -55.8 | -69.1 | -38.5 | -41.5 | Upgrade
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| Financing Cash Flow | -696.7 | -889 | 3,120 | 1,598 | 1,125 | 699.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -123.3 | -38.4 | 106.2 | -96.3 | 4.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 19.2 | 24.4 | -29.7 | 5.5 | -5.5 | 0.1 | Upgrade
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| Net Cash Flow | 764.5 | 102.5 | -734.3 | 1,820 | 766.5 | 214.1 | Upgrade
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| Free Cash Flow | 1,647 | 1,492 | 1,345 | 863.4 | 644.4 | 1,101 | Upgrade
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| Free Cash Flow Growth | 13.44% | 10.87% | 55.81% | 33.99% | -41.47% | 13.52% | Upgrade
|
| Free Cash Flow Margin | 6.06% | 5.47% | 5.47% | 5.53% | 4.46% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | 8.34 | 7.55 | 7.74 | 6.26 | 4.67 | 8.01 | Upgrade
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| Cash Income Tax Paid | 383.8 | 515.3 | 362.1 | 242.6 | 196.2 | 295.8 | Upgrade
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| Levered Free Cash Flow | 1,450 | 680.21 | 591.44 | 352.11 | 330.56 | 479.06 | Upgrade
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| Unlevered Free Cash Flow | 1,841 | 1,047 | 827.13 | 501.68 | 457.25 | 602.63 | Upgrade
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| Change in Net Working Capital | -1,142 | -403.7 | -354.5 | 10.1 | -22.7 | -31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.