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Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.22-0.20 (-2.12%)
As of 08:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
9,361
9,361
10,672
8,478
-11,300
Depreciation & amortisation
-1
-1
26,194
22,144
21,561
Change in working capital
15,535
15,535
-10,181
-18,032
11,112
Inventory
18,948
18,948
-11,002
-26,331
6,276
Other working capital
46,420
46,420
18,311
16,401
33,855
Other non-cash items
1,352
1,352
1,814
733
652
Net cash provided by operating activities
55,953
55,953
26,412
33,816
43,080
Cash flows from investing activities
Investments in property, plant and equipment
-9,533
-9,533
-8,101
-17,415
-9,225
Purchases of investments
-875
-875
-215
-
-
Sales/maturities of investments
239
239
1,010
742
-
Other investing activities
1
1
-
-5,960
-
Net cash used for investing activities
-8,714
-8,714
837
-13,658
-1,491
Net change in cash
22,503
22,503
9,640
-21,626
45,029
Cash at beginning of period
10,880
10,880
667
22,605
-22,660
Cash at end of period
33,124
33,124
10,880
667
22,605
Free cash flow
Operating cash flow
55,953
55,953
26,412
33,816
43,080
Capital expenditure
-9,533
-9,533
-8,101
-17,415
-9,225
Free cash flow
46,420
46,420
18,311
16,401
33,855