Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Σύμβολο: CAFO.PA
EURONEXT
8.72
EURΤιμή αγοράς σήμερα
9.6659
Λόγος P/E
-0.7940
Δείκτης PEG
80.68M
MRK Cap
- 0.00%
DIV Απόδοση
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO-PA) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) το σύνολο του ενεργητικού?
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) το συνολικό ενεργητικό είναι 414679000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 407629000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.280.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 5.017.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.023.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.049.
Ποια είναι η Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 9361000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 166935000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 94986000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 42398000.000.