Compagnie d'Entreprises CFE SA (EBR:CFEB)
Belgium
· Delayed Price · Currency is EUR 8.78
+0.04 (0.46%)
At close: Dec 5, 2025
EBR:CFEB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27.33 | 23.96 | 22.78 | 229.41 | 150.01 | 64.02 | Upgrade
|
| Depreciation & Amortization | 22.35 | 21.83 | 21.35 | 20.87 | 20.22 | 19.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -1.2 | -0.93 | -2.92 | -2.1 | -1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.89 | -2.01 | -4.72 | -2.04 | 8.1 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.84 | 17.45 | 16.12 | 13.64 | 7.94 | - | Upgrade
|
| Other Operating Activities | -5.63 | -8.2 | -7.61 | -198.17 | -120.03 | -31.49 | Upgrade
|
| Change in Accounts Receivable | 31.46 | 59.14 | 3.49 | -40.9 | -22.87 | 1.51 | Upgrade
|
| Change in Inventory | 63.06 | 15.41 | -12.62 | -8.56 | -12.99 | -30.39 | Upgrade
|
| Change in Accounts Payable | -14.54 | -38.09 | 37.61 | 58.57 | 5.82 | -5.37 | Upgrade
|
| Change in Other Net Operating Assets | -11.05 | -2.99 | -75.21 | - | - | - | Upgrade
|
| Operating Cash Flow | 123.13 | 85.31 | 0.25 | 69.89 | 34.09 | 418.33 | Upgrade
|
| Operating Cash Flow Growth | 1482.29% | 34159.04% | -99.64% | 105.03% | -91.85% | -5.77% | Upgrade
|
| Capital Expenditures | -7.33 | -10.85 | -19.7 | -18.57 | -14.56 | -12.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 2.35 | 3.01 | 2.91 | 3.37 | 3.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.24 | - | Upgrade
|
| Divestitures | - | 0.55 | - | 8.2 | - | 0.06 | Upgrade
|
| Investment in Securities | 1.63 | 2.77 | -1.55 | - | -5.75 | - | Upgrade
|
| Other Investing Activities | -1.69 | -3.27 | 7.2 | -15.66 | 1.37 | -150.9 | Upgrade
|
| Investing Cash Flow | -5.95 | -8.45 | -11.04 | -23.13 | -17.81 | -159.39 | Upgrade
|
| Long-Term Debt Issued | - | 44.6 | 86.33 | 15.01 | 33.48 | 40.98 | Upgrade
|
| Long-Term Debt Repaid | - | -92.24 | -38 | -104.82 | -33.51 | -36.31 | Upgrade
|
| Net Debt Issued (Repaid) | -83.38 | -47.64 | 48.33 | -89.81 | -0.03 | 4.66 | Upgrade
|
| Repurchase of Common Stock | -0.99 | - | -0.84 | -11.69 | - | - | Upgrade
|
| Common Dividends Paid | -9.92 | -9.92 | -9.97 | - | -4.89 | - | Upgrade
|
| Other Financing Activities | 0.96 | -0.49 | -2.05 | 38.92 | -5.33 | -109.51 | Upgrade
|
| Financing Cash Flow | -93.33 | -58.05 | 35.48 | -62.57 | -10.25 | -104.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.61 | 2.25 | -0.64 | -0.2 | -6.61 | Upgrade
|
| Net Cash Flow | 24.57 | 19.42 | 26.94 | -16.44 | 5.83 | 147.49 | Upgrade
|
| Free Cash Flow | 115.8 | 74.46 | -19.45 | 51.32 | 19.53 | 406.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 162.75% | -95.19% | - | Upgrade
|
| Free Cash Flow Margin | 10.27% | 6.30% | -1.56% | 4.34% | 1.74% | 39.55% | Upgrade
|
| Free Cash Flow Per Share | 4.68 | 3.00 | -0.78 | 2.05 | 0.77 | 16.04 | Upgrade
|
| Cash Interest Paid | 11.56 | 15.39 | 11.04 | 6.08 | 6.77 | 6.46 | Upgrade
|
| Cash Income Tax Paid | 7.88 | 12.86 | 8.38 | 9.66 | 13.22 | 7.2 | Upgrade
|
| Levered Free Cash Flow | 104.75 | 53.63 | 31.85 | 1,874 | -2,386 | 133.22 | Upgrade
|
| Unlevered Free Cash Flow | 113.03 | 63.25 | 38.75 | 1,878 | -2,382 | 137.26 | Upgrade
|
| Change in Working Capital | 68.93 | 33.47 | -46.74 | 9.1 | -30.05 | -34.24 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.