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 | €23,963 | €22,779 | €38,434 | €39,506 |
| Dep. & Amort. | €21,832 | €21,348 | €20,870 | €20,217 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €71,555 | -€46,735 | €7,117 | -€82,171 |
| Other Non-Cash | -€32,045 | €2,857 | €44,389 | €56,538 |
| Operating Cash Flow | €85,305 | €249 | €110,810 | €453,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€10,846 | -€19,696 | -€18,572 | -€14,557 |
| Net Acquisitions | €0 | €0 | €11,108 | €1,131 |
| Inv. Purchases | €0 | -€1,550 | €0 | -€5,750 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €2,398 | €10,210 | -€15,661 | -€265,046 |
| Investing Cash Flow | -€8,448 | -€11,036 | -€23,125 | -€284,222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€47,636 | €48,331 | -€89,806 | -€28 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€835 | -€11,686 | €0 |
| Dividends Paid | -€9,921 | -€9,969 | €0 | -€4,893 |
| Other Fin. Act. | -€492 | -€2,047 | -€1,994 | -€252,712 |
| Financing Cash Flow | -€58,049 | €35,480 | -€103,486 | -€257,633 |
| Forex Effect | €610 | €2,250 | -€637 | -€195 |
| Net Chg. in Cash | €19,418 | €26,943 | -€16,438 | -€616,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €154,092 | €127,149 | €143,587 | €759,695 |
| End Cash | €173,510 | €154,092 | €127,149 | €143,587 |
| Free Cash Flow | €74,459 | -€19,447 | €92,238 | €438,532 |