Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Simbols: CAFO.PA
EURONEXT
8.72
EURTirgus cena šodien
9.6659
P/E koeficients
-0.7940
PEG koeficients
80.68M
MRK Cap
- 0.00%
DIV ienesīgums
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO-PA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) kopējie aktīvi?
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) kopējie aktīvi ir 414679000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 407629000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.280.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.017.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.023.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.049.
Kāda ir Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 9361000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 166935000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 94986000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 42398000.000.