C
Compagnie d'entreprises CFE SA
XBRU:CFEB
Compagnie d'entreprises CFE SA
XBRU:CFEB
Price:
6.17
EUR
Market Closed
Market Cap:
153m
EUR
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CFEB Alert
Compagnie d'entreprises CFE SA
6.17
0.00 (0%)
| 52 Week Range |
6.09
8.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Compagnie d'entreprises CFE SA
Cash Flow Statement
Cash Flow Statement
Compagnie d'entreprises CFE SA
Compagnie d'entreprises CFE SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
59
|
62
|
71
|
70
|
60
|
62
|
60
|
63
|
57
|
59
|
47
|
49
|
36
|
(81)
|
(17)
|
160
|
206
|
175
|
135
|
228
|
273
|
267
|
230
|
213
|
185
|
144
|
96
|
87
|
94
|
48
|
56
|
42
|
35
|
28
|
29
|
|
| Depreciation & Amortization |
54
|
58
|
67
|
72
|
73
|
78
|
82
|
88
|
98
|
104
|
101
|
106
|
120
|
73
|
14
|
119
|
244
|
262
|
255
|
237
|
233
|
237
|
238
|
248
|
273
|
304
|
319
|
318
|
324
|
179
|
20
|
20
|
21
|
20
|
21
|
22
|
|
| Other Non-Cash Items |
28
|
24
|
28
|
27
|
42
|
44
|
30
|
40
|
33
|
4
|
11
|
17
|
15
|
(3)
|
54
|
92
|
58
|
56
|
41
|
29
|
10
|
1
|
(8)
|
(6)
|
(0)
|
(2)
|
(9)
|
10
|
(44)
|
(58)
|
1
|
0
|
(4)
|
(6)
|
(10)
|
(12)
|
|
| Cash Taxes Paid |
10
|
15
|
32
|
32
|
26
|
14
|
31
|
38
|
5
|
2
|
19
|
22
|
16
|
13
|
8
|
15
|
18
|
11
|
30
|
49
|
(34)
|
(41)
|
42
|
50
|
58
|
57
|
44
|
34
|
33
|
25
|
13
|
12
|
10
|
13
|
8
|
9
|
|
| Cash Interest Paid |
14
|
16
|
17
|
16
|
18
|
18
|
12
|
11
|
15
|
16
|
16
|
19
|
22
|
13
|
4
|
23
|
42
|
41
|
39
|
44
|
40
|
36
|
29
|
28
|
23
|
22
|
25
|
16
|
19
|
15
|
7
|
7
|
6
|
7
|
11
|
16
|
|
| Change in Working Capital |
6
|
43
|
13
|
26
|
(30)
|
(57)
|
(2)
|
(28)
|
(26)
|
(43)
|
(69)
|
2
|
(34)
|
(81)
|
13
|
(15)
|
145
|
115
|
(137)
|
(54)
|
(46)
|
33
|
131
|
(115)
|
(261)
|
(139)
|
(9)
|
(43)
|
50
|
109
|
(35)
|
8
|
11
|
(31)
|
(39)
|
(32)
|
|
| Cash from Operating Activities |
129
N/A
|
185
+43%
|
170
-8%
|
196
+15%
|
155
-21%
|
125
-19%
|
172
+37%
|
160
-7%
|
169
+6%
|
123
-27%
|
103
-16%
|
172
+68%
|
150
-13%
|
25
-84%
|
(0)
N/A
|
179
N/A
|
607
+239%
|
639
+5%
|
335
-48%
|
347
+4%
|
425
+22%
|
544
+28%
|
629
+16%
|
357
-43%
|
224
-37%
|
348
+55%
|
444
+28%
|
379
-15%
|
418
+10%
|
324
-23%
|
34
-89%
|
85
+148%
|
70
-17%
|
19
-73%
|
0
-99%
|
8
+3 025%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(132)
|
(121)
|
(101)
|
(133)
|
(169)
|
(185)
|
(176)
|
(210)
|
(236)
|
(186)
|
(190)
|
(232)
|
(204)
|
(78)
|
(18)
|
(64)
|
(174)
|
(255)
|
(277)
|
(253)
|
(189)
|
(347)
|
(458)
|
(417)
|
(453)
|
(489)
|
(451)
|
(323)
|
(214)
|
(88)
|
(15)
|
(14)
|
(19)
|
(22)
|
(20)
|
(15)
|
|
| Other Items |
(3)
|
(13)
|
(13)
|
(6)
|
(0)
|
7
|
1
|
(9)
|
(6)
|
5
|
11
|
9
|
7
|
5
|
318
|
322
|
10
|
3
|
18
|
13
|
(26)
|
(22)
|
(205)
|
(212)
|
37
|
50
|
61
|
141
|
55
|
(29)
|
(3)
|
1
|
(5)
|
2
|
9
|
(3)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(134)
+1%
|
(115)
+14%
|
(139)
-21%
|
(169)
-21%
|
(177)
-5%
|
(175)
+1%
|
(219)
-25%
|
(243)
-11%
|
(181)
+25%
|
(179)
+1%
|
(223)
-25%
|
(197)
+12%
|
(74)
+63%
|
300
N/A
|
258
-14%
|
(164)
N/A
|
(252)
-54%
|
(259)
-3%
|
(239)
+7%
|
(215)
+10%
|
(369)
-72%
|
(663)
-80%
|
(629)
+5%
|
(416)
+34%
|
(439)
-5%
|
(390)
+11%
|
(182)
+53%
|
(159)
+12%
|
(118)
+26%
|
(18)
+85%
|
(14)
+23%
|
(23)
-70%
|
(21)
+10%
|
(11)
+47%
|
(18)
-59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
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
|
(12)
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
20
|
(49)
|
(42)
|
8
|
89
|
63
|
(11)
|
96
|
94
|
43
|
128
|
115
|
110
|
29
|
10
|
(38)
|
(148)
|
(371)
|
(237)
|
45
|
12
|
51
|
28
|
189
|
129
|
381
|
247
|
(22)
|
(74)
|
(253)
|
(0)
|
(72)
|
(90)
|
28
|
48
|
(4)
|
|
| Cash Paid for Dividends |
(6)
|
(11)
|
(10)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(29)
|
(29)
|
(51)
|
(51)
|
(61)
|
(61)
|
(54)
|
(54)
|
(61)
|
(61)
|
(61)
|
(61)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(28)
|
(40)
|
(32)
|
(28)
|
(20)
|
(12)
|
(13)
|
(17)
|
(12)
|
(31)
|
(25)
|
(5)
|
37
|
39
|
(0)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
59
N/A
|
(14)
N/A
|
(53)
-279%
|
(8)
+86%
|
74
N/A
|
48
-35%
|
(27)
N/A
|
80
N/A
|
78
-2%
|
26
-66%
|
111
+325%
|
100
-10%
|
95
-5%
|
12
-87%
|
(6)
N/A
|
(67)
-936%
|
(178)
-167%
|
(422)
-138%
|
(288)
+32%
|
(43)
+85%
|
(89)
-105%
|
(36)
+59%
|
(54)
-50%
|
108
N/A
|
56
-48%
|
307
+445%
|
169
-45%
|
(34)
N/A
|
(105)
-209%
|
(284)
-171%
|
(10)
+96%
|
(35)
-241%
|
(63)
-79%
|
6
N/A
|
35
+499%
|
(19)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
3
|
(2)
|
(1)
|
4
|
1
|
0
|
3
|
1
|
1
|
0
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
(4)
|
(7)
|
(2)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
1
|
|
| Net Change in Cash |
52
N/A
|
36
-31%
|
1
-98%
|
47
+6 254%
|
60
+26%
|
(5)
N/A
|
(31)
-482%
|
19
N/A
|
5
-73%
|
(29)
N/A
|
33
N/A
|
48
+48%
|
52
+8%
|
(35)
N/A
|
293
N/A
|
373
+27%
|
266
-29%
|
(34)
N/A
|
(212)
-524%
|
61
N/A
|
120
+98%
|
138
+15%
|
(89)
N/A
|
(165)
-85%
|
(135)
+18%
|
218
N/A
|
224
+3%
|
159
-29%
|
147
-7%
|
(80)
N/A
|
6
N/A
|
35
+505%
|
(16)
N/A
|
5
N/A
|
27
+425%
|
(27)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
64
N/A
|
69
+9%
|
63
-9%
|
(14)
N/A
|
(59)
-333%
|
(4)
+93%
|
(51)
-1 124%
|
(67)
-32%
|
(63)
+6%
|
(87)
-37%
|
(60)
+31%
|
(54)
+10%
|
(54)
+0%
|
(18)
+66%
|
115
N/A
|
433
+276%
|
384
-11%
|
58
-85%
|
95
+62%
|
236
+149%
|
197
-16%
|
171
-13%
|
(60)
N/A
|
(229)
-279%
|
(141)
+39%
|
(7)
+95%
|
56
N/A
|
204
+264%
|
235
+15%
|
20
-92%
|
70
+261%
|
51
-27%
|
(4)
N/A
|
(19)
-428%
|
(7)
+65%
|
|
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