C
CIE Automotive SA
MAD:CIE
CIE Automotive SA
MAD:CIE
Price:
30.75
EUR
-0.81%
Market Cap:
€3.7B
Cash Flow Statement
Cash Flow Statement
CIE Automotive SA
CIE Automotive SA
Currency: EUR
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
52
|
22
|
8
|
25
|
42
|
64
|
80
|
75
|
76
|
77
|
78
|
85
|
98
|
131
|
146
|
160
|
190
|
229
|
258
|
287
|
437
|
442
|
314
|
202
|
253
|
398
|
382
|
404
|
432
|
470
|
469
|
463
|
464
|
468
|
|
| Depreciation & Amortization |
77
|
68
|
64
|
81
|
81
|
88
|
89
|
90
|
88
|
84
|
90
|
98
|
110
|
120
|
121
|
120
|
127
|
135
|
152
|
149
|
164
|
178
|
167
|
149
|
148
|
166
|
161
|
169
|
187
|
194
|
186
|
189
|
189
|
189
|
|
| Change in Deffered Taxes |
5
|
0
|
3
|
(3)
|
(6)
|
1
|
(14)
|
(21)
|
(50)
|
(52)
|
(29)
|
(25)
|
14
|
16
|
(2)
|
(5)
|
(6)
|
(5)
|
5
|
7
|
2
|
1
|
35
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
22
|
18
|
30
|
59
|
62
|
55
|
46
|
64
|
74
|
71
|
80
|
44
|
44
|
50
|
41
|
47
|
41
|
72
|
67
|
(131)
|
(140)
|
5
|
26
|
26
|
22
|
30
|
20
|
41
|
19
|
6
|
51
|
71
|
71
|
|
| Cash Taxes Paid |
14
|
9
|
11
|
17
|
23
|
24
|
21
|
23
|
18
|
14
|
16
|
20
|
20
|
31
|
32
|
29
|
43
|
57
|
56
|
58
|
67
|
57
|
59
|
56
|
43
|
53
|
54
|
68
|
83
|
77
|
84
|
89
|
91
|
103
|
|
| Cash Interest Paid |
55
|
53
|
52
|
65
|
64
|
67
|
72
|
76
|
70
|
68
|
44
|
44
|
61
|
53
|
44
|
37
|
38
|
39
|
50
|
49
|
39
|
43
|
46
|
46
|
34
|
31
|
27
|
18
|
23
|
48
|
80
|
89
|
84
|
68
|
|
| Change in Working Capital |
(76)
|
(74)
|
12
|
11
|
(55)
|
(135)
|
16
|
38
|
(57)
|
(122)
|
(56)
|
(32)
|
(52)
|
(67)
|
34
|
124
|
(13)
|
12
|
(18)
|
(24)
|
(60)
|
(33)
|
29
|
(141)
|
(35)
|
(25)
|
(108)
|
(76)
|
(81)
|
(62)
|
(146)
|
(176)
|
(188)
|
(175)
|
|
| Cash from Operating Activities |
74
N/A
|
46
-38%
|
104
+128%
|
144
+38%
|
122
-15%
|
80
-35%
|
226
+183%
|
228
+1%
|
121
-47%
|
62
-49%
|
154
+147%
|
206
+34%
|
215
+4%
|
243
+13%
|
348
+43%
|
439
+26%
|
344
-22%
|
411
+19%
|
469
+14%
|
487
+4%
|
412
-16%
|
447
+9%
|
550
+23%
|
262
-52%
|
391
+49%
|
566
+45%
|
465
-18%
|
518
+11%
|
579
+12%
|
617
+7%
|
516
-16%
|
524
+2%
|
537
+2%
|
552
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(110)
|
(85)
|
(84)
|
(85)
|
(96)
|
(104)
|
(97)
|
(78)
|
(85)
|
(92)
|
(99)
|
(124)
|
(145)
|
(159)
|
(167)
|
(183)
|
(242)
|
(282)
|
(258)
|
(207)
|
(195)
|
(223)
|
(190)
|
(159)
|
(185)
|
(192)
|
(183)
|
(217)
|
(234)
|
(220)
|
(250)
|
(248)
|
(207)
|
|
| Other Items |
(3)
|
(22)
|
(11)
|
(11)
|
(79)
|
(122)
|
34
|
94
|
(31)
|
(77)
|
(203)
|
(209)
|
(216)
|
(184)
|
(35)
|
(170)
|
(396)
|
(402)
|
(223)
|
(212)
|
(217)
|
(756)
|
(692)
|
(90)
|
(93)
|
(17)
|
(23)
|
3
|
(54)
|
(62)
|
(53)
|
(41)
|
(42)
|
(6)
|
|
| Cash from Investing Activities |
(149)
N/A
|
(132)
+11%
|
(96)
+27%
|
(95)
+1%
|
(164)
-72%
|
(218)
-33%
|
(70)
+68%
|
(3)
+96%
|
(109)
-3 786%
|
(162)
-49%
|
(295)
-83%
|
(308)
-4%
|
(339)
-10%
|
(329)
+3%
|
(194)
+41%
|
(337)
-73%
|
(578)
-72%
|
(644)
-11%
|
(505)
+22%
|
(471)
+7%
|
(424)
+10%
|
(951)
-124%
|
(916)
+4%
|
(280)
+69%
|
(251)
+10%
|
(201)
+20%
|
(215)
-7%
|
(179)
+17%
|
(270)
-51%
|
(296)
-9%
|
(273)
+8%
|
(291)
-7%
|
(290)
+0%
|
(213)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(4)
|
(1)
|
0
|
(3)
|
(4)
|
(15)
|
(33)
|
(31)
|
(17)
|
90
|
186
|
92
|
(0)
|
0
|
0
|
88
|
83
|
1
|
14
|
8
|
(8)
|
0
|
(59)
|
(95)
|
(38)
|
0
|
(57)
|
(60)
|
2
|
3
|
(2)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
123
|
18
|
29
|
79
|
62
|
114
|
73
|
(26)
|
11
|
(31)
|
(47)
|
(66)
|
26
|
30
|
(158)
|
(75)
|
144
|
133
|
6
|
111
|
155
|
807
|
716
|
138
|
132
|
(181)
|
(132)
|
(117)
|
(78)
|
(115)
|
(21)
|
15
|
(8)
|
(178)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(9)
|
(19)
|
(20)
|
(22)
|
(25)
|
(26)
|
(34)
|
(43)
|
(48)
|
(53)
|
(63)
|
(72)
|
(76)
|
(80)
|
(88)
|
(94)
|
(77)
|
(61)
|
(75)
|
(87)
|
(92)
|
(99)
|
(104)
|
(108)
|
(109)
|
|
| Other |
(14)
|
(13)
|
(4)
|
10
|
7
|
177
|
165
|
(13)
|
5
|
9
|
(7)
|
(6)
|
(7)
|
(4)
|
(0)
|
157
|
148
|
(6)
|
2
|
46
|
(115)
|
(162)
|
(0)
|
13
|
4
|
(17)
|
(8)
|
(4)
|
(10)
|
(41)
|
(4)
|
20
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
99
N/A
|
2
-98%
|
24
+1 256%
|
89
+264%
|
66
-26%
|
287
+337%
|
222
-23%
|
(91)
N/A
|
(34)
+63%
|
(48)
-44%
|
18
N/A
|
94
+431%
|
88
-6%
|
2
-98%
|
(183)
N/A
|
48
N/A
|
337
+603%
|
163
-52%
|
(44)
N/A
|
108
N/A
|
(25)
N/A
|
569
N/A
|
635
+12%
|
4
-99%
|
(54)
N/A
|
(313)
-484%
|
(201)
+36%
|
(253)
-26%
|
(236)
+7%
|
(246)
-4%
|
(121)
+51%
|
(70)
+42%
|
(127)
-82%
|
(298)
-135%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
6
|
0
|
19
|
14
|
1
|
(11)
|
(26)
|
(37)
|
(37)
|
(18)
|
8
|
7
|
1
|
(7)
|
(8)
|
9
|
4
|
(3)
|
(2)
|
(1)
|
2
|
(5)
|
(18)
|
(37)
|
(7)
|
45
|
63
|
10
|
(43)
|
(24)
|
(16)
|
(13)
|
(47)
|
|
| Net Change in Cash |
24
N/A
|
(79)
N/A
|
32
N/A
|
157
+383%
|
37
-76%
|
149
+303%
|
367
+146%
|
108
-71%
|
(59)
N/A
|
(185)
-216%
|
(142)
+23%
|
(0)
+100%
|
(29)
-14 531%
|
(84)
-186%
|
(37)
+56%
|
143
N/A
|
112
-22%
|
(66)
N/A
|
(83)
-26%
|
122
N/A
|
(39)
N/A
|
68
N/A
|
265
+288%
|
(31)
N/A
|
50
N/A
|
45
-9%
|
94
+107%
|
148
+58%
|
83
-44%
|
32
-61%
|
98
+207%
|
147
+50%
|
107
-27%
|
(5)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(72)
N/A
|
(64)
+11%
|
19
N/A
|
60
+210%
|
37
-38%
|
(16)
N/A
|
123
N/A
|
131
+7%
|
43
-67%
|
(23)
N/A
|
62
N/A
|
107
+72%
|
91
-15%
|
98
+8%
|
189
+92%
|
272
+44%
|
162
-40%
|
170
+5%
|
187
+10%
|
229
+22%
|
204
-11%
|
253
+24%
|
327
+29%
|
72
-78%
|
233
+224%
|
382
+64%
|
273
-28%
|
335
+22%
|
362
+8%
|
383
+6%
|
295
-23%
|
273
-7%
|
289
+6%
|
345
+20%
|
|
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