Compagnie d'Entreprises CFE SA (C70) Financial Statements
Compagnie d'Entreprises CFE SA Financial Overview
Compagnie d'Entreprises CFE SA's market cap is currently $270.86M. The company's EPS TTM is $1.56; its P/E ratio is 6.86; and it has a dividend yield of 3.21%. Compagnie d'Entreprises CFE SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.18B | $ 1.25B | $ 1.17B | $ 1.13B |
| Gross Profit | $ -10.14M | $ 339.53M | $ 318.10M | $ -7.26M | $ 1.04M |
| Operating Income | $ -15.29M | $ 32.01M | $ 33.02M | $ 51.01M | $ 57.98M |
| EBITDA | $ 7.14M | $ 49.87M | $ 58.58M | $ 65.56M | $ 69.26M |
| Net Income | $ 33.54M | $ 23.96M | $ 22.78M | $ 229.41M | $ 150.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.19M | $ 179.12M | $ 154.09M | $ 127.15M | $ 143.59M |
| Total Assets | $ 1.07B | $ 1.10B | $ 1.19B | $ 1.06B | $ 5.30B |
| Total Debt | $ 155.55M | $ 215.86M | $ 247.36M | $ 176.04M | $ 256.58M |
| Net Debt | $ -43.77M | $ 42.35M | $ 93.27M | $ 48.89M | $ 113.00M |
| Total Liabilities | $ 803.77M | $ 853.97M | $ 955.60M | $ 835.24M | $ 3.34B |
| Stockholders' Equity | $ 264.00M | $ 247.77M | $ 236.77M | $ 224.65M | $ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 106.81M | $ 74.46M | $ -19.45M | $ 92.24M | $ 438.53M |
| Operating Cash Flow | $ 114.44M | $ 85.31M | $ 249.00K | $ 110.81M | $ 34.09M |
| Investing Cash Flow | $ -3.34M | $ -8.45M | $ -11.04M | $ -23.13M | $ -284.22M |
| Financing Cash Flow | $ -85.99M | $ -58.05M | $ 35.48M | $ -103.49M | $ -257.63M |
Currency in EUR
