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Compagnie d'entreprises CFE SA
XBRU:CFEB

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Compagnie d'entreprises CFE SA
XBRU:CFEB
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Price: 9.68 EUR 2.98% Market Closed
Market Cap: €245m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
-68%
10Y
-81%
Investing Cash Flow
+
3Y
+56%
5Y
+97%
10Y
+98%
Financing Cash Flow
+
3Y
-167%
5Y
-175%
10Y
+78%

Cash Flow Statement
Compagnie d'entreprises CFE SA

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Cash Flow Statement
Currency: EUR
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 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
41
59
62
71
70
60
62
60
63
57
59
47
49
36
(81)
(17)
160
206
175
135
228
273
267
230
213
185
144
96
87
94
48
56
42
35
28
29
28
27
Depreciation & Amortization
54
58
67
72
73
78
82
88
98
104
101
106
120
73
14
119
244
262
255
237
233
237
238
248
273
304
319
318
324
179
20
20
21
20
21
22
22
23
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
5
0
Other Non-Cash Items
28
24
28
27
42
44
30
40
33
4
11
17
15
(3)
54
92
58
56
41
29
10
1
(8)
(6)
(0)
(2)
(9)
10
(44)
(58)
1
0
(4)
(6)
(10)
(12)
(7)
(6)
Cash Taxes Paid
10
15
32
32
26
14
31
38
5
2
19
22
16
13
8
15
18
11
30
49
(34)
(41)
42
50
58
57
44
34
33
25
13
12
10
13
8
9
13
8
Cash Interest Paid
14
16
17
16
18
18
12
11
15
16
16
19
22
13
4
23
42
41
39
44
40
36
29
28
23
22
25
16
19
15
7
7
6
7
11
16
15
11
Change in Working Capital
6
43
13
26
(30)
(57)
(2)
(28)
(26)
(43)
(69)
2
(34)
(81)
13
(15)
145
115
(137)
(54)
(46)
33
131
(115)
(261)
(139)
(9)
(43)
50
109
(35)
8
11
(31)
(39)
(32)
43
80
Cash from Operating Activities
129
N/A
185
+43%
170
-8%
196
+15%
155
-21%
125
-19%
172
+37%
160
-7%
169
+6%
123
-27%
103
-16%
172
+68%
150
-13%
25
-84%
(0)
N/A
179
N/A
607
+239%
639
+5%
335
-48%
347
+4%
425
+22%
544
+28%
629
+16%
357
-43%
224
-37%
348
+55%
444
+28%
379
-15%
418
+10%
324
-23%
34
-89%
85
+148%
70
-17%
19
-73%
0
-99%
8
+3 025%
85
+996%
123
+44%
Investing Cash Flow
Capital Expenditures
(132)
(121)
(101)
(133)
(169)
(185)
(176)
(210)
(236)
(186)
(190)
(232)
(204)
(78)
(18)
(64)
(174)
(255)
(277)
(253)
(189)
(347)
(458)
(417)
(453)
(489)
(451)
(323)
(214)
(88)
(15)
(14)
(19)
(22)
(20)
(15)
(11)
(7)
Other Items
(3)
(13)
(13)
(6)
(0)
7
1
(9)
(6)
5
11
9
7
5
318
322
10
3
18
13
(26)
(22)
(205)
(212)
37
50
61
141
55
(29)
(3)
1
(5)
2
9
(3)
2
1
Cash from Investing Activities
(135)
N/A
(134)
+1%
(115)
+14%
(139)
-21%
(169)
-21%
(177)
-5%
(175)
+1%
(219)
-25%
(243)
-11%
(181)
+25%
(179)
+1%
(223)
-25%
(197)
+12%
(74)
+63%
300
N/A
258
-14%
(164)
N/A
(252)
-54%
(259)
-3%
(239)
+7%
(215)
+10%
(369)
-72%
(663)
-80%
(629)
+5%
(416)
+34%
(439)
-5%
(390)
+11%
(182)
+53%
(159)
+12%
(118)
+26%
(18)
+85%
(14)
+23%
(23)
-70%
(21)
+10%
(11)
+47%
(18)
-59%
(8)
+52%
(6)
+29%
Financing Cash Flow
Net Issuance of Common Stock
46
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
(12)
0
(1)
0
0
(1)
Net Issuance of Debt
20
(49)
(42)
8
89
63
(11)
96
94
43
128
115
110
29
10
(38)
(148)
(371)
(237)
45
12
51
28
189
129
381
247
(22)
(74)
(253)
(0)
(72)
(90)
28
48
(4)
(48)
(84)
Cash Paid for Dividends
(6)
(11)
(10)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
(15)
(15)
(29)
(29)
(51)
(51)
(61)
(61)
(54)
(54)
(61)
(61)
(61)
(61)
0
0
(5)
(5)
0
0
(10)
(10)
(10)
(10)
(10)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
(28)
(40)
(32)
(28)
(20)
(12)
(13)
(17)
(12)
(31)
(25)
(5)
37
39
(0)
(2)
(3)
(0)
1
Cash from Financing Activities
59
N/A
(14)
N/A
(53)
-279%
(8)
+86%
74
N/A
48
-35%
(27)
N/A
80
N/A
78
-2%
26
-66%
111
+325%
100
-10%
95
-5%
12
-87%
(6)
N/A
(67)
-936%
(178)
-167%
(422)
-138%
(288)
+32%
(43)
+85%
(89)
-105%
(36)
+59%
(54)
-50%
108
N/A
56
-48%
307
+445%
169
-45%
(34)
N/A
(105)
-209%
(284)
-171%
(10)
+96%
(35)
-241%
(63)
-79%
6
N/A
35
+499%
(19)
N/A
(58)
-212%
(93)
-61%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(2)
(2)
0
(1)
(1)
(2)
0
3
(2)
(1)
4
1
0
3
1
1
0
(4)
(1)
(1)
(1)
(1)
1
2
1
(4)
(7)
(2)
(0)
(1)
(1)
1
2
1
1
1
Net Change in Cash
52
N/A
36
-31%
1
-98%
47
+6 254%
60
+26%
(5)
N/A
(31)
-482%
19
N/A
5
-73%
(29)
N/A
33
N/A
48
+48%
52
+8%
(35)
N/A
293
N/A
373
+27%
266
-29%
(34)
N/A
(212)
-524%
61
N/A
120
+98%
138
+15%
(89)
N/A
(165)
-85%
(135)
+18%
218
N/A
224
+3%
159
-29%
147
-7%
(80)
N/A
6
N/A
35
+505%
(16)
N/A
5
N/A
27
+425%
(27)
N/A
19
N/A
24
+25%
Free Cash Flow
Free Cash Flow
(3)
N/A
64
N/A
69
+9%
63
-9%
(14)
N/A
(59)
-333%
(4)
+93%
(51)
-1 124%
(67)
-32%
(63)
+6%
(87)
-37%
(60)
+31%
(54)
+10%
(54)
+0%
(18)
+66%
115
N/A
433
+276%
384
-11%
58
-85%
95
+62%
236
+149%
197
-16%
171
-13%
(60)
N/A
(229)
-279%
(141)
+39%
(7)
+95%
56
N/A
204
+264%
235
+15%
20
-92%
70
+261%
51
-27%
(4)
N/A
(19)
-428%
(7)
+65%
74
N/A
115
+55%

See Also

Summary
CFEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
CFEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CFEB stock valuation using valuation multiples.
Wall Street Estimates
CFEB 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
CFEB 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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