EURONEXT:CFEB
Compagnie d'Entreprises CFE SA
- Stock
Last Close
7.30
26/07 15:26
Market Cap
181.80M
Beta: 1.64
Volume Today
2.40K
Avg: 12.18K
PE Ratio
5.16
PFCF: 3.84
Dividend Yield
5.06%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -81.23M - | 159.88M 296.81% | 174.96M 9.43% | 168.41M 3.74% | 180.44M 7.14% | 171.53M 4.94% | 133.42M 22.22% | 17.69M 86.74% | 39.51M 123.34% | 38.43M 2.71% | 22.80M 40.68% | |
depreciation and amortization | 126.67M - | 243.30M 92.08% | 253.53M 4.20% | 231.49M 8.69% | 238.29M 2.94% | 272.25M 14.25% | 318.67M 17.05% | 19.67M 93.83% | 20.22M 2.76% | 20.87M 3.23% | ||
deferred income tax | 14.66M - | |||||||||||
stock based compensation | -97.11M - | |||||||||||
change in working capital | -90.81M - | 15.58M 117.15% | -77.50M 597.50% | 82.45M 206.38% | 98.54M 19.51% | -343.70M 448.80% | 34.80M 110.13% | 57.65M 65.66% | -82.17M 242.52% | 7.12M 108.66% | ||
accounts receivables | -90.34M - | 7.34M 108.13% | -93.79M 1,377.46% | 101.56M 208.29% | 107.00M 5.35% | -349.84M 426.95% | 238.44M 168.16% | 1.51M 99.37% | -22.87M 1,610.77% | -40.90M 78.82% | ||
inventory | -6.48M - | 8.24M 227.13% | 16.29M 97.72% | -19.11M 217.36% | -8.47M 55.71% | 6.14M 172.55% | -37.02M 702.74% | -30.39M 17.91% | -12.99M 57.26% | -8.56M 34.07% | ||
accounts payables | 90.34M - | 91.20M - | 26.59M 70.84% | -182.01M 784.42% | 208.65M 214.63% | -238.44M 214.28% | -1.51M 99.37% | 22.87M 1,610.77% | 40.90M 78.82% | |||
other working capital | 6.01M - | -208.65M - | 71.82M 134.42% | 88.04M 22.58% | -69.18M 178.58% | 15.68M 122.66% | ||||||
other non cash items | 110.27M - | 187.97M 70.47% | -16M 108.51% | -72.40M 352.48% | 111.57M 254.11% | 124.40M 11.50% | -53.19M 142.76% | 319.61M 700.89% | 475.54M 48.79% | 44.39M 90.67% | -22.80M 151.36% | |
net cash provided by operating activities | 64.89M - | 606.73M 835.08% | 334.98M 44.79% | 424.61M 26.76% | 628.85M 48.10% | 224.48M 64.30% | 433.71M 93.20% | 414.63M 4.40% | 453.09M 9.28% | 110.81M 75.54% | ||
investments in property plant and equipment | -68.55M - | -174.66M 154.78% | -276.53M 58.32% | -188.87M 31.70% | -458.21M 142.60% | -453.48M 1.03% | -451.26M 0.49% | -12.32M 97.27% | -14.56M 18.12% | -18.57M 27.58% | ||
acquisitions net | 169.70M - | -2.36M 101.39% | 52.21M 2,316.17% | 7.14M 86.33% | -162.47M 2,376.18% | 17M 110.46% | 13.83M 18.62% | 3.84M 72.26% | 1.13M 70.53% | 11.11M 882.14% | ||
purchases of investments | -34.56M - | -69.22M 100.27% | -32.32M 53.31% | -8.66M 73.21% | -24.68M 184.94% | -5.75M - | ||||||
sales maturities of investments | -17.65M - | 36.46M 306.57% | 194.80M 434.33% | 70.05M 64.04% | 1 - | |||||||
other investing activites | 6.48M - | 13.41M 107.04% | -9.93M - | -41.07M 313.72% | 71.66M 274.50% | -150.90M 310.58% | -265.05M 75.64% | -15.66M 94.09% | ||||
net cash used for investing activites | 107.62M - | -163.61M 252.02% | -258.88M 58.23% | -214.50M 17.14% | -662.93M 209.05% | -416.15M 37.23% | -390.44M 6.18% | -159.39M 59.18% | -284.22M 78.32% | -23.13M 91.86% | ||
debt repayment | -195.95M - | -212.36M 8.38% | -237.40M 11.79% | -203.76M 14.17% | -212.27M 4.18% | -294.12M 38.56% | -247.06M 16.00% | -4.66M 98.11% | -28K 99.40% | -89.81M 320,635.71% | ||
common stock issued | ||||||||||||
common stock repurchased | -11.69M - | |||||||||||
dividends paid | -15.06M - | -29.11M 93.36% | -50.63M 73.90% | -60.76M 20.01% | -54.43M 10.42% | -60.76M 11.63% | -60.76M 0% | -4.89M - | ||||
other financing activites | 252.13M - | 63.92M 74.65% | 175.82M - | 212.69M 20.97% | 411.19M 93.32% | 487.48M 18.55% | -96.48M 119.79% | -252.71M 161.93% | -1.99M 99.21% | |||
net cash used provided by financing activities | 41.13M - | -177.55M 531.68% | -288.02M 62.22% | -88.69M 69.21% | -54.00M 39.11% | 56.31M 204.27% | 179.67M 219.06% | -101.14M 156.29% | -257.63M 154.72% | -103.49M 59.83% | ||
effect of forex changes on cash | 557K - | 597K 7.18% | 372K 37.69% | -1.21M 425.81% | -1.05M 13.70% | 686K 165.58% | 925K 34.84% | -6.61M 814.27% | -195K 97.05% | -637K 226.67% | ||
net change in cash | 214.19M - | 266.17M 24.27% | -211.55M 179.48% | 120.20M 156.82% | -89.14M 174.16% | -134.67M 51.08% | 223.86M 266.23% | 147.49M 34.12% | -616.11M 517.73% | -16.44M 97.33% | ||
cash at beginning of period | 260.60M - | 437.33M 67.82% | 703.50M 60.86% | 491.95M 30.07% | 612.15M 24.43% | 523.02M 14.56% | 388.35M 25.75% | 612.21M 57.64% | 759.70M 24.09% | 143.59M 81.10% | 127.15M 11.45% | |
cash at end of period | 474.79M - | 703.50M 48.17% | 491.95M 30.07% | 612.15M 24.43% | 523.02M 14.56% | 388.35M 25.75% | 612.21M 57.64% | 759.70M 24.09% | 143.59M 81.10% | 127.15M 11.45% | 127.15M 0% | |
operating cash flow | 64.89M - | 606.73M 835.08% | 334.98M 44.79% | 424.61M 26.76% | 628.85M 48.10% | 224.48M 64.30% | 433.71M 93.20% | 414.63M 4.40% | 453.09M 9.28% | 110.81M 75.54% | ||
capital expenditure | -68.55M - | -174.66M 154.78% | -276.53M 58.32% | -188.87M 31.70% | -458.21M 142.60% | -453.48M 1.03% | -451.26M 0.49% | -12.32M 97.27% | -14.56M 18.12% | -18.57M 27.58% | ||
free cash flow | -3.67M - | 432.06M 11,876.07% | 58.45M 86.47% | 235.74M 303.29% | 170.63M 27.62% | -228.99M 234.20% | -17.55M 92.34% | 402.30M 2,392.33% | 438.53M 9.01% | 92.24M 78.97% |
All numbers in EUR (except ratios and percentages)