US Stock MarketDetailed Quotes
CFRUY COMPAGNE FIN ADR
- 13.750
- -0.010-0.07%
15min DelayTrading Nov 29 10:35 ET
80.48BMarket Cap58.26P/E (TTM)
13.790High13.690Low82.54KVolume13.690Open13.760Pre Close1.14MTurnover0.00%Turnover Ratio31.98P/E (Static)5.85BShares16.52552wk High3.85P/B80.48BFloat Cap11.68352wk Low0.32Dividend TTM5.85BShs Float16.947Historical High2.34%Div YieldTTM0.73%Amplitude0.603Historical Low13.751Avg Price1Lot Size
COMPAGNE FIN ADR Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 141.31%3.36B | -58.94%1.39B | 129.36%3.39B | -2.64%1.48B | -21.87%1.52B | 5.37%1.94B | 4.54%1.84B | -10.46%1.76B | -26.24%1.97B | 10.42%2.67B |
| Other non cash items | 13.92%90M | 27.42%79M | 338.46%62M | -168.42%-26M | -46.48%38M | 4.41%71M | 126.67%68M | -3.23%30M | 29.17%31M | 20.00%24M |
| Change In working capital | 44.22%-651M | -1,540.74%-1.17B | -84.69%81M | 261.77%529M | 34.99%-327M | -298.03%-503M | 193.38%254M | -70.00%-272M | 71.83%-160M | -56,900.00%-568M |
| -Change in receivables | 53.64%-70M | -143.55%-151M | 56.03%-62M | -177.90%-141M | 441.51%181M | 31.17%-53M | -263.83%-77M | 361.11%47M | 75.34%-18M | -52.08%-73M |
| -Change in inventory | 23.53%-754M | -134.76%-986M | -328.26%-420M | 193.88%184M | 29.50%-196M | -1,837.50%-278M | -86.99%16M | 188.49%123M | 72.53%-139M | -251.39%-506M |
| -Change in other current assets | 184.27%209M | -72.22%-248M | -7,100.00%-144M | -103.85%-2M | 171.23%52M | -2,333.33%-73M | 99.15%-3M | -232.08%-352M | -2,020.00%-106M | -102.86%-5M |
| -Change in other current liabilities | -116.51%-36M | -69.17%218M | 44.88%707M | 234.07%488M | -267.68%-364M | -131.13%-99M | 453.33%318M | -187.38%-90M | 543.75%103M | -11.11%16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.56%4.7B | -3.17%4.49B | 44.13%4.64B | 35.78%3.22B | 16.98%2.37B | -15.02%2.03B | 47.25%2.38B | -17.57%1.62B | 15.26%1.96B | -31.68%1.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -266.67%-11M | 25.00%-3M | ---4M | --0 | ---2M | --0 | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -3.22%-865M | -13.86%-838M | -97.85%-736M | 34.51%-372M | 10.27%-568M | -45.18%-633M | 16.31%-436M | 15.01%-521M | -4.79%-613M | -7.93%-585M |
| Net intangibles purchase and sale | -10.48%-137M | -5.98%-124M | 7.87%-117M | 23.03%-127M | 0.00%-165M | -385.29%-165M | 30.61%-34M | 37.97%-49M | 24.04%-79M | -6.12%-104M |
| Net business purchase and sale | 16.14%-317M | -60.85%-378M | -1,482.35%-235M | 106.91%17M | 90.80%-246M | -1,454.07%-2.67B | -155.13%-172M | 312.24%312M | -14.84%-147M | -197.67%-128M |
| Net investment purchase and sale | -72.16%-1.18B | 34.29%-686M | 22.38%-1.04B | -855.62%-1.35B | -75.10%178M | 139.01%715M | -840.00%-1.83B | 53.68%-195M | -1,351.72%-421M | 77.17%-29M |
| Net other investing changes | -2.27%-45M | 80.70%-44M | 37.87%-228M | -1,831.58%-367M | 0.00%-19M | 96.89%-19M | -2,677.27%-611M | 18.52%-22M | 44.90%-27M | -40.00%-49M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.30%-2.56B | 9.00%-2.07B | -3.78%-2.28B | -165.74%-2.2B | 70.89%-826M | 13.97%-2.84B | -594.53%-3.3B | 63.09%-475M | -275.22%-1.29B | 59.46%-343M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 400.00%6M | 86.67%-2M | -100.75%-15M | 644.38%1.99B | -16.99%-365M | -107.98%-312M | 13,133.33%3.91B | 70.00%-30M | -233.33%-100M | 219.05%75M |
| Net common stock issuance | 414.14%1.02B | 2,575.00%198M | -147.06%-8M | 30.77%17M | 117.57%13M | -4.23%-74M | -47.92%-71M | 48.94%-48M | -44.62%-94M | -171.43%-65M |
| Cash dividends paid | -11.94%-2.07B | -77.81%-1.85B | -96.79%-1.04B | 47.98%-529M | -9.83%-1.02B | -0.87%-926M | -4.56%-918M | -2.81%-878M | -31.38%-854M | -43.81%-650M |
| Net other financing activities | ---- | 135.21%25M | ---71M | ---- | 124.64%34M | -181.63%-138M | ---49M | ---- | ---152M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.40%-1.82B | -31.18%-2.32B | -295.03%-1.77B | 147.11%906M | -32.07%-1.92B | -151.03%-1.46B | 397.81%2.85B | 20.23%-958M | -87.07%-1.2B | -50.70%-642M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.49%4.64B | 20.85%4.57B | 90.43%3.78B | -15.42%1.99B | -47.89%2.35B | 62.89%4.5B | 8.52%2.77B | -19.16%2.55B | 42.37%3.15B | 123.64%2.21B |
| Current changes in cash | 218.00%318M | -83.14%100M | -69.26%593M | 608.97%1.93B | 83.29%-379M | -217.03%-2.27B | 941.94%1.94B | 135.50%186M | -172.88%-524M | -41.16%719M |
| Effect of exchange rate changes | -50.00%-48M | -116.41%-32M | 245.52%195M | -888.24%-134M | -84.68%17M | 155.78%111M | -741.94%-199M | 138.75%31M | -136.53%-80M | 10,850.00%219M |
| End cash Position | 5.82%4.91B | 1.49%4.64B | 20.85%4.57B | 90.43%3.78B | -15.42%1.99B | -47.89%2.35B | 62.89%4.5B | 8.52%2.77B | -19.16%2.55B | 42.37%3.15B |
| Free cash flow | 4.79%3.68B | -6.80%3.51B | 39.11%3.76B | 65.65%2.71B | 36.08%1.63B | -36.74%1.2B | 85.98%1.9B | -18.66%1.02B | 25.90%1.25B | -45.24%996M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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