Catana Group SA
PAR:CATG
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| 52 Week Range |
4.28
5.88
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Catana Group SA
Cash Flow Statement
Cash Flow Statement
Catana Group SA
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Feb-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(5)
|
(1)
|
(27)
|
(30)
|
(3)
|
4
|
4
|
(4)
|
(3)
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
2
|
4
|
4
|
5
|
10
|
10
|
6
|
8
|
3
|
17
|
19
|
20
|
24
|
|
| Depreciation & Amortization |
3
|
5
|
3
|
19
|
23
|
8
|
5
|
2
|
4
|
4
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
0
|
5
|
6
|
7
|
8
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
1
|
5
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(9)
|
(9)
|
1
|
3
|
6
|
3
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
0
|
1
|
3
|
3
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
4
|
5
|
(0)
|
(1)
|
(10)
|
(7)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
3
|
2
|
1
|
2
|
4
|
2
|
2
|
4
|
(0)
|
(2)
|
(1)
|
4
|
3
|
(4)
|
(1)
|
(3)
|
23
|
12
|
(13)
|
(17)
|
(26)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+11%
|
(2)
-80%
|
(7)
-176%
|
(7)
+3%
|
6
N/A
|
5
-18%
|
3
-45%
|
(1)
N/A
|
(5)
-488%
|
(2)
+59%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
3
+14 800%
|
3
-13%
|
2
-38%
|
3
+64%
|
3
+32%
|
0
-94%
|
1
+220%
|
5
+571%
|
3
-29%
|
5
+41%
|
6
+23%
|
12
+108%
|
14
+19%
|
8
-42%
|
9
+16%
|
10
+5%
|
27
+178%
|
38
+38%
|
15
-60%
|
13
-11%
|
8
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(10)
|
(10)
|
(8)
|
(6)
|
1
|
(5)
|
(7)
|
(11)
|
(16)
|
|
| Other Items |
3
|
(0)
|
(8)
|
(8)
|
(0)
|
(1)
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-78%
|
(17)
-115%
|
(16)
+8%
|
(4)
+72%
|
(3)
+29%
|
(2)
+49%
|
(1)
+58%
|
(1)
-58%
|
1
N/A
|
1
-16%
|
(2)
N/A
|
(2)
+32%
|
(1)
+49%
|
(1)
-66%
|
(1)
+7%
|
(2)
-81%
|
(3)
-46%
|
(1)
+73%
|
(1)
-37%
|
(2)
-69%
|
(1)
+29%
|
(2)
-26%
|
(3)
-38%
|
(4)
-70%
|
(7)
-52%
|
(10)
-53%
|
(12)
-18%
|
(9)
+26%
|
(6)
+32%
|
1
N/A
|
(5)
N/A
|
(8)
-52%
|
(10)
-18%
|
(15)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
(0)
|
0
|
(0)
|
0
|
0
|
(3)
|
(5)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
8
|
9
|
1
|
(1)
|
(3)
|
(1)
|
1
|
1
|
(3)
|
(2)
|
1
|
1
|
1
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
23
|
21
|
(1)
|
(3)
|
(1)
|
(2)
|
9
|
|
| Other |
0
|
0
|
10
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(3)
-18%
|
17
N/A
|
19
+10%
|
2
-89%
|
(1)
N/A
|
(3)
-288%
|
(1)
+60%
|
1
N/A
|
5
+385%
|
2
-70%
|
(2)
N/A
|
3
N/A
|
4
+30%
|
0
-86%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-2 218%
|
(0)
+81%
|
(1)
-340%
|
(1)
-41%
|
0
N/A
|
0
-87%
|
2
+3 525%
|
3
+18%
|
1
-78%
|
2
+209%
|
22
+1 191%
|
21
-7%
|
(3)
N/A
|
(10)
-304%
|
(9)
+12%
|
(8)
+17%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(12)
-44%
|
(2)
+84%
|
(3)
-63%
|
(9)
-185%
|
2
N/A
|
1
-73%
|
1
+58%
|
(1)
N/A
|
1
N/A
|
0
-76%
|
(4)
N/A
|
(0)
+93%
|
3
N/A
|
2
-23%
|
1
-68%
|
(0)
N/A
|
(1)
-121%
|
1
N/A
|
(1)
N/A
|
(2)
-92%
|
2
N/A
|
2
+8%
|
2
+14%
|
3
+63%
|
8
+121%
|
4
-41%
|
(2)
N/A
|
23
N/A
|
25
+7%
|
25
+2%
|
22
-14%
|
(3)
N/A
|
(4)
-61%
|
(2)
+57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-4%
|
(11)
-22%
|
(14)
-27%
|
(11)
+23%
|
4
N/A
|
3
-7%
|
2
-50%
|
(2)
N/A
|
(7)
-173%
|
(4)
+35%
|
(3)
+41%
|
(3)
-26%
|
(1)
+74%
|
2
N/A
|
1
-22%
|
(1)
N/A
|
(1)
+3%
|
2
N/A
|
(1)
N/A
|
(1)
+8%
|
2
N/A
|
1
-49%
|
2
+66%
|
1
-35%
|
5
+270%
|
4
-12%
|
(2)
N/A
|
1
N/A
|
3
+133%
|
28
+713%
|
33
+16%
|
8
-76%
|
2
-69%
|
(9)
N/A
|
|
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