Colas SA
PAR:RE
Colas SA
PAR:RE
Price:
175
EUR
Market Closed
Market Cap:
€5.7B
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|
Colas SA
PAR:RE
|
FR |
|
L
|
L'Oreal SA
XBER:LOR
|
FR |
|
M
|
Moj SA
WSE:MOJ
|
PL |
|
H
|
Healing Company Inc
OTC:HLCO
|
US |
Cash Flow Statement
Cash Flow Statement
Colas SA
Colas SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
204
|
223
|
243
|
270
|
312
|
337
|
402
|
449
|
481
|
494
|
495
|
425
|
391
|
300
|
223
|
256
|
341
|
322
|
310
|
293
|
315
|
656
|
605
|
228
|
238
|
236
|
359
|
341
|
330
|
287
|
228
|
254
|
261
|
70
|
94
|
277
|
263
|
240
|
300
|
298
|
|
| Depreciation & Amortization |
256
|
259
|
277
|
322
|
339
|
344
|
422
|
461
|
454
|
481
|
523
|
521
|
509
|
503
|
515
|
506
|
466
|
477
|
455
|
412
|
409
|
405
|
445
|
469
|
495
|
461
|
395
|
397
|
395
|
452
|
551
|
539
|
563
|
593
|
590
|
573
|
466
|
449
|
495
|
523
|
|
| Other Non-Cash Items |
(29)
|
(35)
|
(56)
|
(89)
|
(77)
|
(71)
|
(93)
|
(106)
|
(93)
|
(110)
|
(105)
|
(76)
|
(73)
|
(75)
|
(109)
|
(110)
|
(131)
|
(139)
|
(95)
|
(105)
|
(101)
|
(474)
|
(461)
|
(128)
|
(174)
|
(137)
|
(207)
|
(203)
|
(103)
|
(68)
|
(37)
|
(65)
|
(57)
|
10
|
(5)
|
(36)
|
(9)
|
(23)
|
(94)
|
(67)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
157
|
111
|
140
|
163
|
174
|
197
|
216
|
217
|
218
|
202
|
184
|
171
|
121
|
96
|
160
|
181
|
127
|
130
|
145
|
163
|
132
|
104
|
126
|
148
|
148
|
120
|
103
|
132
|
142
|
110
|
84
|
82
|
103
|
130
|
168
|
159
|
159
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
35
|
26
|
19
|
18
|
19
|
19
|
16
|
13
|
14
|
14
|
56
|
113
|
127
|
136
|
141
|
141
|
141
|
147
|
171
|
217
|
251
|
|
| Change in Working Capital |
33
|
114
|
174
|
124
|
108
|
(58)
|
9
|
39
|
154
|
(22)
|
(199)
|
(110)
|
(14)
|
(158)
|
(95)
|
7
|
102
|
63
|
(120)
|
25
|
247
|
91
|
12
|
152
|
135
|
166
|
70
|
(91)
|
(149)
|
(9)
|
(295)
|
(342)
|
31
|
255
|
317
|
217
|
(121)
|
(584)
|
(270)
|
53
|
|
| Cash from Operating Activities |
464
N/A
|
561
+21%
|
638
+14%
|
627
-2%
|
682
+9%
|
552
-19%
|
740
+34%
|
843
+14%
|
996
+18%
|
843
-15%
|
714
-15%
|
760
+6%
|
813
+7%
|
570
-30%
|
534
-6%
|
659
+23%
|
778
+18%
|
723
-7%
|
550
-24%
|
625
+14%
|
870
+39%
|
678
-22%
|
601
-11%
|
721
+20%
|
694
-4%
|
726
+5%
|
617
-15%
|
444
-28%
|
473
+7%
|
662
+40%
|
447
-32%
|
386
-14%
|
798
+107%
|
928
+16%
|
996
+7%
|
1 031
+4%
|
599
-42%
|
82
-86%
|
431
+426%
|
807
+87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(294)
|
(305)
|
(383)
|
(440)
|
(459)
|
(501)
|
(584)
|
(603)
|
(696)
|
(719)
|
(597)
|
(489)
|
(399)
|
(396)
|
(517)
|
(552)
|
(538)
|
(522)
|
(414)
|
(381)
|
(353)
|
(380)
|
(522)
|
(475)
|
(406)
|
(425)
|
(457)
|
(476)
|
(443)
|
(452)
|
(462)
|
(414)
|
(408)
|
(387)
|
(304)
|
(303)
|
(357)
|
(363)
|
(390)
|
(400)
|
|
| Other Items |
(21)
|
28
|
77
|
(58)
|
(67)
|
(23)
|
(9)
|
(158)
|
(137)
|
37
|
(149)
|
(166)
|
15
|
41
|
60
|
34
|
107
|
71
|
(61)
|
(38)
|
(37)
|
782
|
843
|
33
|
102
|
146
|
171
|
53
|
5
|
(591)
|
(516)
|
101
|
63
|
76
|
16
|
177
|
(21)
|
(107)
|
151
|
155
|
|
| Cash from Investing Activities |
(315)
N/A
|
(277)
+12%
|
(306)
-10%
|
(498)
-63%
|
(526)
-6%
|
(524)
+0%
|
(593)
-13%
|
(761)
-28%
|
(833)
-9%
|
(682)
+18%
|
(746)
-9%
|
(655)
+12%
|
(384)
+41%
|
(355)
+8%
|
(457)
-29%
|
(518)
-13%
|
(431)
+17%
|
(451)
-5%
|
(475)
-5%
|
(419)
+12%
|
(390)
+7%
|
402
N/A
|
321
-20%
|
(442)
N/A
|
(304)
+31%
|
(279)
+8%
|
(286)
-3%
|
(423)
-48%
|
(438)
-4%
|
(1 043)
-138%
|
(978)
+6%
|
(313)
+68%
|
(345)
-10%
|
(311)
+10%
|
(288)
+7%
|
(126)
+56%
|
(378)
-200%
|
(470)
-24%
|
(239)
+49%
|
(245)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
22
|
7
|
(9)
|
(7)
|
33
|
39
|
47
|
39
|
4
|
6
|
8
|
8
|
3
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(95)
|
(125)
|
(93)
|
(11)
|
(29)
|
48
|
8
|
20
|
(8)
|
(19)
|
27
|
154
|
20
|
(123)
|
(19)
|
11
|
20
|
38
|
8
|
(3)
|
(21)
|
(49)
|
(30)
|
221
|
(53)
|
(331)
|
(17)
|
235
|
(34)
|
750
|
391
|
(195)
|
(117)
|
(497)
|
(68)
|
(187)
|
(195)
|
220
|
23
|
(90)
|
|
| Cash Paid for Dividends |
(91)
|
(91)
|
(2)
|
(109)
|
(109)
|
(154)
|
(155)
|
(208)
|
(207)
|
(276)
|
(276)
|
(285)
|
(285)
|
(220)
|
(220)
|
(206)
|
(206)
|
(237)
|
(237)
|
(237)
|
(237)
|
(237)
|
(237)
|
(503)
|
(503)
|
(178)
|
(356)
|
(267)
|
(90)
|
(269)
|
(268)
|
(181)
|
(181)
|
0
|
(209)
|
(304)
|
(95)
|
(224)
|
(224)
|
(240)
|
|
| Other |
0
|
(2)
|
0
|
(15)
|
(11)
|
(7)
|
(18)
|
(21)
|
(15)
|
(20)
|
(23)
|
(28)
|
(37)
|
(34)
|
(36)
|
(36)
|
(34)
|
(33)
|
(28)
|
(25)
|
(33)
|
(28)
|
(25)
|
(22)
|
(19)
|
(18)
|
(15)
|
(15)
|
(16)
|
(59)
|
(118)
|
(131)
|
(138)
|
(144)
|
(144)
|
(143)
|
(149)
|
(173)
|
(221)
|
(249)
|
|
| Cash from Financing Activities |
(150)
N/A
|
(196)
-31%
|
(88)
+55%
|
(144)
-64%
|
(156)
-8%
|
(80)
+49%
|
(126)
-57%
|
(162)
-29%
|
(191)
-18%
|
(311)
-63%
|
(266)
+14%
|
(151)
+43%
|
(294)
-95%
|
(374)
-27%
|
(271)
+28%
|
(226)
+17%
|
(216)
+4%
|
(232)
-7%
|
(257)
-11%
|
(265)
-3%
|
(291)
-10%
|
(314)
-8%
|
(292)
+7%
|
(304)
-4%
|
(575)
-89%
|
(527)
+8%
|
(388)
+26%
|
(47)
+88%
|
(140)
-198%
|
422
N/A
|
5
-99%
|
(507)
N/A
|
(436)
+14%
|
(640)
-47%
|
(420)
+34%
|
(634)
-51%
|
(439)
+31%
|
(177)
+60%
|
(422)
-138%
|
(579)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
1
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(6)
|
13
|
(3)
|
(15)
|
6
|
21
|
13
|
(8)
|
(1)
|
3
|
0
|
1
|
1
|
0
|
2
|
23
|
15
|
(9)
|
(12)
|
0
|
(12)
|
(16)
|
0
|
3
|
9
|
1
|
(21)
|
(8)
|
14
|
(5)
|
(11)
|
1
|
|
| Net Change in Cash |
(1)
N/A
|
90
N/A
|
245
+172%
|
(15)
N/A
|
0
N/A
|
(54)
N/A
|
17
N/A
|
(86)
N/A
|
(34)
+60%
|
(137)
-303%
|
(301)
-120%
|
(61)
+80%
|
141
N/A
|
(138)
N/A
|
(181)
-31%
|
(93)
+49%
|
130
N/A
|
43
-67%
|
(182)
N/A
|
(58)
+68%
|
190
N/A
|
766
+303%
|
632
-17%
|
(2)
N/A
|
(170)
-8 400%
|
(89)
+48%
|
(69)
+22%
|
(26)
+62%
|
(117)
-350%
|
25
N/A
|
(526)
N/A
|
(431)
+18%
|
26
N/A
|
(22)
N/A
|
267
N/A
|
263
-1%
|
(204)
N/A
|
(570)
-179%
|
(241)
+58%
|
(16)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
170
N/A
|
256
+51%
|
255
0%
|
187
-27%
|
223
+19%
|
51
-77%
|
156
+206%
|
240
+54%
|
300
+25%
|
124
-59%
|
117
-6%
|
271
+132%
|
414
+53%
|
174
-58%
|
17
-90%
|
107
+529%
|
240
+124%
|
201
-16%
|
136
-32%
|
244
+79%
|
517
+112%
|
298
-42%
|
79
-73%
|
246
+211%
|
288
+17%
|
301
+5%
|
160
-47%
|
(32)
N/A
|
30
N/A
|
210
+600%
|
(15)
N/A
|
(28)
-87%
|
390
N/A
|
541
+39%
|
692
+28%
|
728
+5%
|
242
-67%
|
(281)
N/A
|
41
N/A
|
407
+893%
|
|
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