Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Symbole: CAFO.PA
EURONEXT
8.72
EURPrix du marché aujourd'hui
9.6659
Ratio P/E
-0.7940
Ratio PEG
80.68M
Cap MRK
- 0.00%
Rendement DIV
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) de l'actif total?
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) Le total des actifs est 414679000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 407629000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.280.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.017.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.049.
Qu'est-ce que Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9361000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 166935000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 94986000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 42398000.000.