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Catana Group SA
PAR:CATG

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Catana Group SA Logo
Catana Group SA
PAR:CATG
Watchlist
Price: 3.32 EUR -2.78%
Market Cap: €102m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-4%
10Y
+733%
Investing Cash Flow
+
3Y
-
5Y
-157%
10Y
-1 053%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Catana Group SA

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Cash Flow Statement
Currency: EUR
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Feb-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
(3)
(5)
(1)
(27)
(30)
(3)
4
4
(4)
(3)
0
(0)
(2)
(1)
(1)
(1)
(1)
(2)
(3)
(4)
(3)
(2)
2
4
4
5
10
10
6
8
3
17
19
20
24
29
Depreciation & Amortization
3
5
3
19
23
8
5
2
4
4
3
4
4
3
2
2
2
3
2
2
3
3
3
3
3
3
4
4
4
5
0
5
6
7
8
8
Change in Deffered Taxes
(2)
(3)
1
5
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(9)
(9)
1
3
6
3
0
(1)
(1)
(0)
0
0
(1)
(1)
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(0)
0
1
3
3
3
1
(1)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
2
4
5
(0)
(1)
(10)
(7)
(2)
(5)
(4)
(3)
(3)
(2)
3
2
1
2
4
2
2
4
(0)
(2)
(1)
4
3
(4)
(1)
(3)
23
12
(13)
(17)
(26)
(22)
Cash from Operating Activities
(2)
N/A
(1)
+11%
(2)
-80%
(7)
-176%
(7)
+3%
6
N/A
5
-18%
3
-45%
(1)
N/A
(5)
-488%
(2)
+59%
1
N/A
(1)
N/A
0
N/A
3
+14 800%
3
-13%
2
-38%
3
+64%
3
+32%
0
-94%
1
+220%
5
+571%
3
-29%
5
+41%
6
+23%
12
+108%
14
+19%
8
-42%
9
+16%
10
+5%
27
+178%
38
+38%
15
-60%
13
-11%
8
-43%
13
+71%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(8)
(7)
(4)
(3)
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(3)
(4)
(2)
(1)
(2)
(2)
(2)
(2)
(4)
(7)
(10)
(10)
(8)
(6)
1
(5)
(7)
(11)
(16)
(25)
Other Items
3
(0)
(8)
(8)
(0)
(1)
0
0
1
3
3
1
0
0
0
0
0
0
1
0
(0)
1
0
(0)
(0)
0
(1)
(2)
(1)
0
(0)
(1)
(1)
1
1
(1)
Cash from Investing Activities
(4)
N/A
(8)
-78%
(17)
-115%
(16)
+8%
(4)
+72%
(3)
+29%
(2)
+49%
(1)
+58%
(1)
-58%
1
N/A
1
-16%
(2)
N/A
(2)
+32%
(1)
+49%
(1)
-66%
(1)
+7%
(2)
-81%
(3)
-46%
(1)
+73%
(1)
-37%
(2)
-69%
(1)
+29%
(2)
-26%
(3)
-38%
(4)
-70%
(7)
-52%
(10)
-53%
(12)
-18%
(9)
+26%
(6)
+32%
1
N/A
(5)
N/A
(8)
-52%
(10)
-18%
(15)
-53%
(26)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
4
4
0
2
2
(0)
(0)
0
(0)
0
0
1
1
2
2
4
4
(0)
0
(0)
0
0
(3)
(5)
(2)
(0)
(5)
Net Issuance of Debt
(2)
(3)
8
9
1
(1)
(3)
(1)
1
1
(3)
(2)
1
1
1
(1)
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
1
2
23
21
(1)
(3)
(1)
(2)
9
8
Other
0
0
10
0
1
1
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(4)
(3)
(4)
(3)
(3)
Cash from Financing Activities
(2)
N/A
(3)
-18%
17
N/A
19
+10%
2
-89%
(1)
N/A
(3)
-288%
(1)
+60%
1
N/A
5
+385%
2
-70%
(2)
N/A
3
N/A
4
+30%
0
-86%
(1)
N/A
0
N/A
(0)
N/A
(1)
-2 218%
(0)
+81%
(1)
-340%
(1)
-41%
0
N/A
0
-87%
2
+3 525%
3
+18%
1
-78%
2
+209%
22
+1 191%
21
-7%
(3)
N/A
(10)
-304%
(9)
+12%
(8)
+17%
6
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
Net Change in Cash
(8)
N/A
(12)
-44%
(2)
+84%
(3)
-63%
(9)
-185%
2
N/A
1
-73%
1
+58%
(1)
N/A
1
N/A
0
-76%
(4)
N/A
(0)
+93%
3
N/A
2
-23%
1
-68%
(0)
N/A
(1)
-121%
1
N/A
(1)
N/A
(2)
-92%
2
N/A
2
+8%
2
+14%
3
+63%
8
+121%
4
-41%
(2)
N/A
23
N/A
25
+7%
25
+2%
22
-14%
(3)
N/A
(4)
-61%
(2)
+57%
(13)
-652%
Free Cash Flow
Free Cash Flow
(9)
N/A
(9)
-4%
(11)
-22%
(14)
-27%
(11)
+23%
4
N/A
3
-7%
2
-50%
(2)
N/A
(7)
-173%
(4)
+35%
(3)
+41%
(3)
-26%
(1)
+74%
2
N/A
1
-22%
(1)
N/A
(1)
+3%
2
N/A
(1)
N/A
(1)
+8%
2
N/A
1
-49%
2
+66%
1
-35%
5
+270%
4
-12%
(2)
N/A
1
N/A
3
+133%
28
+713%
33
+16%
8
-76%
2
-69%
(9)
N/A
(12)
-38%

See Also

Summary
CATG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CATG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CATG stock valuation using valuation multiples.
Wall Street Estimates
CATG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CATG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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