Compagnie d'Entreprises CFE S.A.
CFEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €24 | €23 | €38 | €40 |
| Dep. & Amort. | €22 | €21 | €21 | €20 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €72 | -€47 | €7 | -€82 |
| Other Non-Cash | -€32 | €3 | €44 | €57 |
| Operating Cash Flow | €85 | €0 | €111 | €453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€11 | -€20 | -€19 | -€15 |
| Net Acquisitions | €0 | €0 | €11 | €1 |
| Inv. Purchases | €0 | -€2 | €0 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2 | €10 | -€16 | -€265 |
| Investing Cash Flow | -€8 | -€11 | -€23 | -€284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€48 | €48 | -€90 | -€0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€1 | -€12 | €0 |
| Dividends Paid | -€10 | -€10 | €0 | -€5 |
| Other Fin. Act. | -€0 | -€2 | -€2 | -€253 |
| Financing Cash Flow | -€58 | €35 | -€103 | -€258 |
| Forex Effect | €1 | €2 | -€1 | -€0 |
| Net Chg. in Cash | €19 | €27 | -€16 | -€616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €154 | €127 | €144 | €760 |
| End Cash | €174 | €154 | €127 | €144 |
| Free Cash Flow | €74 | -€19 | €92 | €439 |