INFE — Cie Industrielle Financiere Entreprise SA Cashflow Statement

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Last trade - 00:00

IndustrialsSpeculativeSmall CapSuper Stock

Market Cap
€71.48m
Enterprise Value
€33.30m
Revenue
€221.94m

Annual cashflow statement for Cie Industrielle Financiere Entreprise SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	-2.7	6.54	2.09	9.54	9.92
Depreciation
Deferred Taxes
Non-Cash Items	-4.42	-11.6	-9.98	-5.9	-9.57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.32	0.105	1.5	-7.99	15.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.31	8.21	7.56	5.78	32
Capital Expenditures	-7.26	-16.1	-10.2	-10.9	-15.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.34	6.53	1.81	1.14	-1.38
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-8.6	-9.62	-8.43	-9.75	-17.3
Financing Cash Flow Items	9.85	4.32	-1.06	8.14	0.615
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.6	7.83	5.17	-0.464	3.02
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.57	7.31	3.46	-3.48	17.8