Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8 | €20 | €4 | €10 |
| Dep. & Amort. | €11 | €11 | €11 | €11 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | -€0 | €0 | €0 |
| Change in WC | -€27 | €110 | -€39 | €80 |
| Other Non-Cash | €27 | -€37 | €4 | -€75 |
| Operating Cash Flow | €18 | €105 | -€20 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€4 | -€7 | -€8 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | €4 | -€1 | -€2 |
| Investing Cash Flow | -€6 | €0 | -€8 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€34 | -€49 | €2 | -€6 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | €0 | -€1 |
| Dividends Paid | -€10 | €0 | -€10 | -€10 |
| Other Fin. Act. | -€1 | €2 | -€1 | €8 |
| Financing Cash Flow | -€46 | -€48 | -€10 | -€9 |
| Forex Effect | €0 | €0 | €0 | €1 |
| Net Chg. in Cash | -€32 | €57 | -€37 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €174 | €117 | €154 | €144 |
| End Cash | €141 | €174 | €117 | €154 |
| Free Cash Flow | €15 | €101 | -€27 | €20 |