Retail & Wholesale » Retail | Centrale d'Achat Francaise pour l' Outre Mer

Centrale d'Achat Francaise pour l' Outre Mer | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,760.00
65.00
1,434.00
2,510.00
20.00
13,914
Depreciation, Depletion & Amortization
7,372.00
9,254.00
8,969.00
9,809.00
9,457.00
11,790
Other Funds
-
2,287.00
61.00
-
1,625.00
6,954
Funds from Operations
1,596.00
5,826.00
5,694.00
5,652.00
12,160.00
3,568
Changes in Working Capital
6,632.00
2,012.00
6,953.00
3,054.00
1,381.00
9,327
Net Operating Cash Flow
5,036.00
7,838.00
12,647.00
2,598.00
10,779.00
5,759
Capital Expenditures
8,003.00
15,474.00
18,467.00
8,514.00
7,699.00
Sale of Fixed Assets & Businesses
4,493.00
5,019.00
5,988.00
5,237.00
483.00
Purchase/Sale of Investments
-
-
1,634.00
4,177.00
1,439.00
Net Investing Cash Flow
3,510.00
10,455.00
10,994.00
7,454.00
10,086.00
Cash Dividends Paid - Total
19.00
-
-
153.00
1,354.00
Issuance/Reduction of Debt, Net
5,103.00
6,660.00
5,203.00
9,809.00
7,279.00
Net Financing Cash Flow
4,805.00
4,564.00
6,755.00
9,660.00
7,014.00
Net Change in Cash
3,824.00
7,080.00
9,373.00
14,496.00
6,321.00
Free Cash Flow
13,039.00
7,636.00
3,831.00
5,444.00
4,069.00
Deferred Taxes & Investment Tax Credit
1,428.00
1,795.00
6,132.00
1,222.00
1,409.00
1,262
Net Assets from Acquisitions
-
-
361.00
-
1,431.00
Other Sources
-
-
3,480.00
-
-
Change in Capital Stock
279.00
191.00
1,613.00
302.00
6.00
Exchange Rate Effect
83.00
101.00
965.00
20.00
-

About Centrale d'Achat Francaise pour l' Outre Mer

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Address
3, Avenue Hoche
Paris Ile-de-France 75008
France
Employees -
Website http://www.cafom.com
Updated 07/08/2019
Cafom SA is a holding company, which engages in home equipment retailing. Its products comprise of furniture, home appliances, audiovisual and computer equipment, musical instruments, table art products, and decorative items. The company operates in the boutique and electronic commerce.

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