Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
33.77 EUR | +0.84% |
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+9.08% | +6.36% |
Feb. 10 | CAC40: above 8,000 pts despite D.Trump's taxes | CF |
Feb. 10 | CAC40: above 8,000, record in sight in Frankfurt and EStoxx | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 312M | 238M | 313M | 386M | 267M | |||||
Depreciation & Amortization - CF | 43M | 45M | 44M | 44M | 141M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 80M | 80M | 88M | 105M | 52M | |||||
Depreciation & Amortization, Total | 123M | 125M | 132M | 149M | 193M | |||||
Minority Interest in Earnings - (CF) | 34M | 28M | 30M | 31M | 41M | |||||
(Gain) Loss From Sale Of Asset | 4M | 4M | 4M | 14M | 22M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 22M | 27M | 16M | 18M | 11M | |||||
(Income) Loss On Equity Investments - (CF) | -14M | -13M | -8M | -2M | - | |||||
Stock-Based Compensation (CF) | 16M | 14M | 12M | 20M | 21M | |||||
Other Operating Activities, Total | -6M | 26M | 29M | 38M | 132M | |||||
Change In Accounts Receivable | -198M | 330M | -376M | -545M | 165M | |||||
Change In Inventories | -5M | -11M | -3M | -13M | 8M | |||||
Change In Accounts Payable | 37M | 408M | 52M | 312M | -620M | |||||
Change In Income Taxes | 20M | - | 16M | 19M | -36M | |||||
Change in Other Net Operating Assets | 120M | -458M | 387M | 586M | 848M | |||||
Cash from Operations | 465M | 718M | 604M | 1.01B | 1.05B | |||||
Capital Expenditure | -103M | -104M | -114M | -151M | -190M | |||||
Sale of Property, Plant, and Equipment | - | - | 25M | 29M | 12M | |||||
Cash Acquisitions | -757M | -127M | -72M | -77M | -1.04B | |||||
Investment in Marketable and Equity Securities, Total | -9M | -63M | -19M | -12M | -14M | |||||
Cash from Investing | -869M | -294M | -180M | -211M | -1.23B | |||||
Long-Term Debt Issued, Total | 561M | 633M | 416M | 10M | 1.2B | |||||
Total Debt Issued | 561M | 633M | 416M | 10M | 1.2B | |||||
Short Term Debt Repaid, Total | -281M | -812M | -335M | -597M | -493M | |||||
Long-Term Debt Repaid, Total | -116M | -6M | - | - | -255M | |||||
Total Debt Repaid | -397M | -818M | -335M | -597M | -748M | |||||
Issuance of Common Stock | 5M | 3M | - | - | - | |||||
Repurchase of Common Stock | -52M | -23M | -41M | -2M | -25M | |||||
Common Dividends Paid | -62M | -60M | -60M | -224M | -249M | |||||
Common & Preferred Stock Dividends Paid | -62M | -60M | -60M | -224M | -249M | |||||
Other Financing Activities, Total | -25M | -21M | -37M | -15M | -29M | |||||
Cash from Financing | 30M | -286M | -57M | -828M | 147M | |||||
Foreign Exchange Rate Adjustments | 10M | -74M | 10M | -10M | -1M | |||||
Net Change in Cash | -364M | 64M | 377M | -36M | -30M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | - | - | - | |||||
Cash Income Tax Paid (Refund) | - | - | - | - | - | |||||
Levered Free Cash Flow | 251M | 384M | 424M | 776M | 983M | |||||
Unlevered Free Cash Flow | 275M | 407M | 445M | 801M | 1.06B | |||||
Change In Net Working Capital | 77M | -115M | -105M | -407M | -701M | |||||
Net Debt Issued / Repaid | 164M | -185M | 81M | -587M | 450M |