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    CFEB — Compagnie dentreprises CFE SA Cashflow Statement

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    Annual cashflow statement for Compagnie dentreprises CFE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48.342.328.22840.6
    Depreciation
    Non-Cash Items0.881-4.34-10.3-7.13-24.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-35.311.1-3942.674.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities34.169.90.24985.3113
    Capital Expenditures-14.6-18.6-19.7-10.8-7.63
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3.25-4.558.662.44.29
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.8-23.1-11-8.45-3.34
    Financing Cash Flow Items-5.3338.9-2.05-0.492-0.607
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.3-62.635.5-58-84.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.83-16.426.919.425.8