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CFEB Compagnie d'entreprises CFE SA Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21314487.348.342.3
Depreciation
Non-Cash Items-0.312-9.02-43.80.881-4.34
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-261-9.3150.5-35.311.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities22444441834.169.9
Capital Expenditures-453-451-214-14.6-18.6
Purchase of Fixed Assets
Other Investing Cash Flow Items37.360.854.5-3.25-4.55
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-416-390-159-17.8-23.1
Financing Cash Flow Items-11.6-16.9-31.1-5.3338.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities56.3169-105-10.3-62.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1352241475.83-16.4