Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Cegedim SA
PAR:CGM

Watchlist Manager
Cegedim SA Logo
Cegedim SA
PAR:CGM
Watchlist
Price: 10.4 EUR -1.89% Market Closed
Market Cap: €146.6m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
+248%
10Y
-27%
Investing Cash Flow
+
3Y
-59%
5Y
-46%
10Y
-47%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Cegedim SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-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
Operating Cash Flow
Net Income
44
36
34
41
55
58
(16)
(19)
33
(87)
(85)
5
(59)
(68)
(63)
(59)
(200)
(192)
(159)
(164)
67
47
23
27
(27)
(11)
11
16
6
(5)
3
8
11
22
26
14
12
9
(8)
1
(15)
Depreciation & Amortization
38
56
70
73
70
68
168
169
64
175
179
64
127
207
129
145
279
208
262
254
32
35
41
45
56
66
64
57
51
72
54
42
77
73
64
67
83
86
84
87
93
Other Non-Cash Items
31
51
38
39
41
32
33
33
37
34
40
58
58
5
47
61
50
112
17
12
(8)
7
24
16
24
3
4
3
2
4
35
34
8
11
9
8
8
7
10
9
27
Cash Taxes Paid
5
(2)
8
5
4
14
15
21
20
19
28
20
13
18
11
15
14
14
17
15
12
7
6
6
6
6
2
0
3
3
2
4
6
4
4
21
21
6
4
15
16
Cash Interest Paid
27
40
44
47
32
18
19
24
32
31
30
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
5
6
9
Change in Working Capital
33
5
25
14
1
(14)
(51)
(49)
8
9
(17)
3
23
34
50
7
10
14
(46)
(2)
(51)
(79)
(33)
(36)
5
20
(6)
1
65
8
(62)
0
14
10
(3)
(47)
(16)
9
12
(4)
(3)
Cash from Operating Activities
146
N/A
148
+1%
167
+13%
166
0%
167
+0%
143
-14%
134
-6%
134
N/A
142
+6%
131
-7%
117
-11%
130
+11%
150
+15%
178
+19%
164
-8%
154
-6%
139
-9%
142
+2%
74
-48%
101
+37%
40
-61%
9
-77%
55
+502%
52
-4%
59
+12%
78
+33%
73
-6%
77
+5%
124
+60%
80
-36%
29
-63%
85
+190%
110
+30%
116
+5%
96
-18%
42
-56%
86
+104%
111
+28%
98
-12%
93
-5%
102
+10%
Investing Cash Flow
Capital Expenditures
(64)
(75)
(100)
(94)
(64)
(63)
(73)
(82)
(80)
(82)
(79)
(74)
(73)
(92)
(75)
(91)
(75)
(78)
(66)
(61)
(61)
(55)
(61)
(66)
(62)
(63)
(61)
(59)
(59)
(62)
(62)
(64)
(75)
(75)
(65)
(68)
(76)
(81)
(75)
(80)
(90)
Other Items
(492)
(12)
(1)
4
(10)
(32)
(51)
(28)
(1)
4
(19)
(22)
1
0
0
2
(0)
0
326
320
339
339
11
15
(20)
(31)
(10)
66
62
(12)
(14)
(6)
4
1
(5)
59
56
(2)
0
(32)
(21)
Cash from Investing Activities
(557)
N/A
(87)
+84%
(101)
-16%
(89)
+12%
(74)
+17%
(95)
-28%
(124)
-31%
(110)
+12%
(81)
+26%
(78)
+4%
(98)
-26%
(96)
+2%
(72)
+24%
(91)
-26%
(74)
+19%
(89)
-19%
(76)
+15%
(77)
-2%
260
N/A
259
0%
277
+7%
284
+2%
(51)
N/A
(50)
+1%
(82)
-62%
(94)
-15%
(71)
+24%
8
N/A
3
-56%
(74)
N/A
(76)
-3%
(70)
+8%
(70)
+0%
(74)
-5%
(70)
+5%
(9)
+87%
(20)
-129%
(83)
-313%
(75)
+10%
(112)
-48%
(111)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
175
175
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
1
1
Net Issuance of Debt
520
(36)
(12)
(32)
(198)
(170)
(1)
(3)
(23)
(27)
(33)
(16)
9
9
12
12
18
18
(61)
(145)
(148)
(312)
(258)
(174)
(150)
28
7
(82)
(67)
8
3
(7)
(36)
(28)
(18)
(19)
(19)
(21)
(20)
38
26
Cash Paid for Dividends
(8)
(8)
(8)
0
0
0
(14)
(14)
(14)
(14)
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
(7)
(7)
0
0
0
Other
(28)
(43)
(33)
(35)
(37)
(32)
(25)
(24)
(31)
(32)
(36)
(46)
(52)
(70)
(47)
(65)
(44)
(43)
(47)
(45)
(44)
(56)
(50)
(34)
(33)
(6)
(7)
(7)
(2)
(1)
(8)
(7)
(8)
(8)
(9)
(8)
(8)
(10)
(11)
(12)
(14)
Cash from Financing Activities
485
N/A
(88)
N/A
(53)
+40%
(67)
-27%
(61)
+9%
(28)
+55%
(40)
-43%
(41)
-2%
(68)
-67%
(72)
-7%
(69)
+5%
(62)
+11%
(43)
+31%
(61)
-42%
(35)
+43%
(53)
-54%
(26)
+51%
(25)
+5%
(108)
-335%
(189)
-76%
(191)
-1%
(367)
-92%
(307)
+16%
(209)
+32%
(184)
+12%
23
N/A
0
-98%
(89)
N/A
(69)
+22%
7
N/A
(5)
N/A
(15)
-182%
(44)
-203%
(36)
+19%
(27)
+25%
(27)
-3%
(34)
-24%
(37)
-11%
(31)
+17%
27
N/A
13
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
3
0
0
(0)
6
5
(4)
1
5
(0)
(2)
(2)
(2)
(1)
3
8
11
11
7
3
(1)
(1)
(1)
(1)
(0)
(1)
(0)
0
0
0
0
(0)
0
0
0
(1)
(1)
(1)
(1)
(1)
Net Change in Cash
74
N/A
(24)
N/A
13
N/A
10
-24%
32
+216%
27
-14%
(24)
N/A
(20)
+16%
(6)
+69%
(14)
-117%
(50)
-266%
(30)
+41%
33
N/A
24
-28%
54
+127%
14
-74%
46
+222%
51
+12%
237
+363%
177
-25%
128
-28%
(75)
N/A
(305)
-304%
(208)
+32%
(207)
+0%
7
N/A
2
-66%
(5)
N/A
58
N/A
13
-78%
(52)
N/A
(0)
+100%
(4)
-12 257%
7
N/A
(1)
N/A
6
N/A
31
+416%
(11)
N/A
(9)
+20%
8
N/A
3
-61%
Free Cash Flow
Free Cash Flow
82
N/A
73
-11%
67
-9%
73
+9%
102
+41%
80
-22%
61
-24%
52
-14%
61
+18%
50
-19%
38
-24%
56
+46%
76
+37%
86
+13%
89
+3%
63
-29%
64
+2%
64
+1%
8
-88%
40
+422%
(22)
N/A
(46)
-114%
(7)
+86%
(13)
-97%
(3)
+75%
15
N/A
13
-15%
18
+42%
65
+255%
18
-73%
(33)
N/A
21
N/A
36
+74%
41
+16%
31
-25%
(25)
N/A
10
N/A
30
+186%
22
-24%
13
-44%
12
-6%

See Also

Summary
CGM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGM stock valuation using valuation multiples.
Wall Street Estimates
CGM 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
CGM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 321,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett