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Cars Motorcycles and Marine Engine Trade and Import Company SA

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Cars Motorcycles and Marine Engine Trade and Import Company SA

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  • Price (EUR)2.59
  • Today's Change-0.005 / -0.19%
  • Shares traded11.36k
  • 1 Year change-10.86%
  • Beta0.8922
Data delayed at least 20 minutes, as of Nov 08 2024 14:30 GMT.
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Financials data is unavailable for this security.

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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income12106.18
Depreciation/depletion119.496.76
Non-Cash items3.111.222.36
Cash taxes paid, supplemental1.660.950.33
Cash interest paid, supplemental2.351.491.24
Changes in working capital(17)(26)(3.57)
Total cash from operations8.59(5.12)12
INVESTING
Capital expenditures(2.66)(0.95)(2.03)
Other investing and cash flow items, total(7.67)0.000.86
Total cash from investing(10)(0.95)(1.18)
FINANCING
Financing cash flow items------
Total cash dividends paid(2.93)(1.17)(0.59)
Issuance (retirement) of stock, net(0.78)(0.07)(0.03)
Issuance (retirement) of debt, net1.576.61(4.92)
Total cash from financing(2.15)5.37(5.54)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(3.89)(0.71)5.00
Net cash-begin balance/reserved for future use6.437.132.13
Net cash-end balance/reserved for future use2.546.437.13
SUPPLEMENTAL INCOME
Depreciation, supplemental119.496.76
Cash interest paid, supplemental2.351.491.24
Cash taxes paid, supplemental1.660.950.33
Data Provided by LSEG
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