Compagnie d Entreprises CFE (XBRU:CFEB) Net Change in Cash : €27 Mil (TTM As of Dec. 2023)

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What is Compagnie d Entreprises CFE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compagnie d Entreprises CFE's Net Change in Cash for the six months ended in Dec. 2023 was €10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €27 Mil.

Compagnie d Entreprises CFE Net Change in Cash Historical Data

The historical data trend for Compagnie d Entreprises CFE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compagnie d Entreprises CFE Net Change in Cash Chart

Compagnie d Entreprises CFE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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223.86

147.49

5.83

-16.44

26.94

Compagnie d Entreprises CFE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															39.91	-4.63	-11.80	16.94	10.01

Compagnie d Entreprises CFE Net Change in Cash Calculation

Compagnie d Entreprises CFE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.249	+	-11.036	+	35.48	+	2.25
	=	27

Compagnie d Entreprises CFE's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 27.324 + -9.083 + -8.945 + 0.709

= 10

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie d Entreprises CFE Net Change in Cash Related Terms
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Compagnie d Entreprises CFE (XBRU:CFEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Compagnie d Entreprises CFE SA (XBRU:CFEB) » Definitions » Net Change in Cash

Comparable Companies

XBRU:MOUR XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 EME HKSE:01800 XPAR:EN SHSE:601186 BLD ACM SHSE:601669 FIX XPAR:FGR XMAD:ACS HKSE:03996

Traded in Other Exchanges

0O2T:UK

Address

Avenue Herrmann-Debroux 42, Auderghem, Brussels, BEL, 1160

Website

https://www.cfe.be

Compagnie d Entreprises CFE SA is a multidisciplinary group active in Belgium, Luxembourg, Poland, Germany, and the Netherlands. The firm operates in four segments: Real Estate Development, Multitechnics (including building management, industrial automation, and energy and mobility infrastructure), Construction & Renovation, and Sustainable Investments.

Compagnie d Entreprises CFE (XBRU:CFEB) Headlines

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