US Stock MarketDetailed Quotes

CFRUY COMPAGNE FIN ADR

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13.900
+0.140+1.02%

15min DelayClose Nov 29 13:00 ET

81.36BMarket Cap58.90P/E (TTM)

COMPAGNE FIN ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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