CFEB — Compagnie d'entreprises CFE SA Cashflow Statement
0.000.00%
Last trade - 00:00- €180.06m
- €269.79m
- €1.25bn
- 42
- 93
- 46
- 65
Annual cashflow statement for Compagnie d'entreprises CFE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 144 | 87.3 | 48.3 | 42.3 | 28.2 |
| Depreciation | |||||
| Non-Cash Items | -9.02 | -43.8 | 0.881 | -4.34 | -10.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.31 | 50.5 | -35.3 | 11.1 | -39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 444 | 418 | 34.1 | 69.9 | 0.249 |
| Capital Expenditures | -451 | -214 | -14.6 | -18.6 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.8 | 54.5 | -3.25 | -4.55 | 8.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -159 | -17.8 | -23.1 | -11 |
| Financing Cash Flow Items | -16.9 | -31.1 | -5.33 | 38.9 | -2.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | -105 | -10.3 | -62.6 | 35.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | 147 | 5.83 | -16.4 | 26.9 |