Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Symbol: CAFO.PA
EURONEXT
8.72
EURMarket price today
9.6659
P/E Ratio
-0.7940
PEG Ratio
80.68M
MRK Cap
- 0.00%
DIV Yield
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO-PA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 122.89 | 42.4 | 28.2 | 26.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 111.44 | 31.6 | 15 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 414.23 | 94.5 | 112.9 | 103 | ||||||||||||||
balance-sheet.row.other-current-assets | 28.26 | 3.7 | 18.4 | 0.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 676.82 | 172.2 | 174.4 | 161.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 606.33 | 154.7 | 152.2 | 161 | ||||||||||||||
balance-sheet.row.goodwill | 173.4 | 43.1 | 43.4 | 43.4 | ||||||||||||||
balance-sheet.row.intangible-assets | 160.36 | 47.8 | 8.3 | 51.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 333.76 | 90.9 | 51.8 | 94.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 51.71 | 11.9 | 9.9 | 14.7 | ||||||||||||||
balance-sheet.row.tax-assets | 82.31 | 21.2 | 19 | 24.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -128.74 | -36.2 | -19 | -36.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 945.37 | 242.5 | 213.8 | 258.6 | ||||||||||||||
balance-sheet.row.other-assets | 29.11 | 0 | 29.1 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 1651.3 | 414.7 | 417.3 | 420.2 | ||||||||||||||
balance-sheet.row.account-payables | 180.47 | 43 | 53.1 | 44.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 189.41 | 48.1 | 46.9 | 49.2 | ||||||||||||||
balance-sheet.row.tax-payables | 98.22 | 25.7 | 22.3 | 25.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 119.03 | 29.4 | 25.3 | 39.5 | ||||||||||||||
Deferred Revenue Non Current | 296.26 | 89.4 | 21.1 | 100.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.39 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 207.78 | 41.7 | 84.7 | 45.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 471.18 | 142.5 | 25.3 | 169.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 128.01 | 0 | 128 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 388.74 | 89.4 | 113.6 | 100.1 | ||||||||||||||
balance-sheet.row.total-liab | 1129.92 | 275.3 | 291.1 | 308.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 191.65 | 47.9 | 47.9 | 47.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 8.99 | 9.4 | -0.1 | -0.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 294.59 | 81.1 | 69.9 | 57.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -8.99 | -9.4 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 486.24 | 129 | 117.8 | 105 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1651.3 | 414.7 | 417.3 | 420.2 | ||||||||||||||
balance-sheet.row.minority-interest | 35.13 | 10.4 | 8.5 | 6.3 | ||||||||||||||
balance-sheet.row.total-equity | 521.38 | 139.4 | 126.3 | 111.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1651.3 | - | - | - | ||||||||||||||
Total Investments | 51.71 | 11.9 | 9.9 | 14.7 | ||||||||||||||
balance-sheet.row.total-debt | 688.53 | 166.9 | 177.1 | 188.7 | ||||||||||||||
balance-sheet.row.net-debt | 565.64 | 124.5 | 148.9 | 161.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.03 | 9.4 | 10.7 | 30.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.5 | 28.3 | 25.7 | 22.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0.16 | -3.3 | 6 | -1.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -46.2 | 1.2 | 1.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 5.35 | 15.5 | -7.2 | -18 | |||||||||||||||
cash-flows.row.account-receivables | 3.3 | 1.6 | 3.8 | 2.3 | |||||||||||||||
cash-flows.row.inventory | 17.71 | 18.9 | -11 | -26.3 | |||||||||||||||
cash-flows.row.account-payables | -9.56 | -10.1 | 0 | 6.3 | |||||||||||||||
cash-flows.row.other-working-capital | -6.11 | 5.1 | 0 | -0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 102.49 | 52.2 | -9.9 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 82.36 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.63 | -9.5 | -6.6 | -16.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 4.35 | 1.9 | -0.8 | 2.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1.09 | -0.9 | -0.2 | -0.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.25 | 0.2 | 1 | 0.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 6.7 | 0 | 7.4 | -14.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.9 | -8.3 | 0.8 | -28.7 | |||||||||||||||
cash-flows.row.debt-repayment | -6.3 | -4.1 | -25 | -3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 0.3 | 0.3 | -12.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17.5 | 25 | -0.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -2 | -0.2 | -2.5 | |||||||||||||||
cash-flows.row.other-financing-activites | -1.52 | -2 | -17.6 | -8.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42.32 | -25.2 | -17.6 | -26.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.56 | -0.3 | 0.6 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 15.6 | 15.6 | 10.2 | -8.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 122.89 | 42.4 | 10.9 | 26.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 107.3 | 26.8 | 0.7 | 35 | |||||||||||||||
cash-flows.row.operating-cash-flow | 82.36 | 56 | 26.4 | 33.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -17.63 | -9.5 | -6.6 | -16.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 64.73 | 46.4 | 19.8 | 17.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 805.26 | 407.6 | 397.6 | 397.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 576.51 | 293.4 | 200 | 263.5 | |||||||||||||||
income-statement-row.row.gross-profit | 228.75 | 114.3 | 197.6 | 134.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 120.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -7.09 | -3.3 | -5.7 | -2.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 188.75 | 95 | 173.7 | 94.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 765.26 | 388.3 | 373.7 | 357.9 | |||||||||||||||
income-statement-row.row.interest-income | 5.72 | 0.2 | 3.6 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 3.8 | 3.6 | 2.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.19 | -7.6 | 0.2 | 1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -7.09 | -3.3 | -5.7 | -2.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.19 | -7.6 | 0.2 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 3.8 | 3.6 | 2.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.5 | 28.3 | 6.4 | 22.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 94.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 40 | 19.3 | 20.1 | 40 | |||||||||||||||
income-statement-row.row.income-before-tax | 28.81 | 11.7 | 20.3 | 41.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.15 | 1.4 | 7.8 | 7 | |||||||||||||||
income-statement-row.row.net-income | 20.03 | 9.4 | 10.7 | 8.5 |
Frequently Asked Question
What is Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) total assets?
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) total assets is 414679000.000.
What is enterprise annual revenue?
The annual revenue is 407629000.000.
What is firm profit margin?
Firm profit margin is 0.280.
What is company free cash flow?
The free cash flow is 5.017.
What is enterprise net profit margin?
The net profit margin is 0.023.
What is firm total revenue?
The total revenue is 0.049.
What is Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) net profit (net income)?
The net profit (net income) is 9361000.000.
What is firm total debt?
The total debt is 166935000.000.
What is operating expences number?
The operating expences are 94986000.000.
What is company cash figure?
Enretprise cash is 42398000.000.