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Acceder

Compagnie Financière Tradition SA

CFNCF

Closed
$ 367.4306
220.78
150.55%
+

Compagnie Financière Tradition SA Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
308M
0M
308M
0M
136M
120M
27M
1M
-45M
33M
62M
6M
-178M
38M
31.49 %
-18M
0M
-24M
306M
2M
304M
130M
64M
85M
27M
1M
-51M
2M
-69M
7M
10M
37M
43.64 %
-4M
54M
132M
304M
9M
295M
58M
94M
87M
29M
2M
-32M
8M
51M
9M
-174M
36M
41.13 %
-7M
-130M
47M
295M
-45M
341M
85M
89M
72M
28M
2M
-55M
42M
-64M
11M
74M
35M
48.35 %
-6M
115M
114M
341M
101M
239M
78M
-19M
70M
15M
1M
7M
-73M
-1M
20M
-44M
34M
48.53 %
-8M
115M
-2M
239M
-82M
321M
-39M
35M
65M
13M
1M
-24M
-20M
2M
11M
-38M
29M
45.33 %
-8M
115M
-1M
321M
-10M
332M
24M
58M
68M
15M
2M
-26M
-1M
12M
22M
-41M
23M
33.92 %
-15M
-3M
218M
332M
-4M
335M
37M
46M
61M
16M
1M
-35M
3M
-7M
21M
84M
3M
4.59 %
-10M
99M
126M
335M
104M
232M
25M
54M
45M
17M
1M
-15M
7M
2M
11M
-58M
16M
36.62 %
-3M
-29M
-10M
232M
2M
229M
43M
22M
34M
18M
1M
-24M
-6M
0M
12M
15M
3M
7.83 %
-4M
0M
235M
229M
36M
193M
9M
-2M
43M
19M
1M
-17M
-49M
0M
15M
-10M
6M
14.33 %
0M
0M
0M
267M
-61M
328M
-18M
46M
45M
23M
2M
-14M
-11M
0M
23M
-31M
31M
67.66 %
-1M
0M
10M
328M
-13M
341M
23M
68M
70M
45M
2M
-53M
5M
0M
16M
-79M
49M
69.7 %
-1M
0M
2M
341M
-53M
394M
53M
31M
124M
47M
4M
-99M
-45M
0M
31M
-24M
45M
35.94 %
-6M
0M
-1M
394M
26M
368M
0M
196M
189M
39M
3M
-104M
68M
0M
77M
-16M
45M
23.8 %
-9M
0M
51M
368M
75M
293M
119M
98M
175M
20M
1M
-70M
-28M
0M
25M
-11M
38M
21.99 %
0M
0M
37M
293M
3M
290M
73M
108M
132M
18M
0M
-90M
47M
0M
17M
-24M
33M
24.76 %
0M
0M
23M
292M
90M
201M
91M
18M
72M
15M
0M
-44M
-24M
0M
17M
-10M
32M
44.64 %
-1M
0M
42M
201M
19M
182M
1M
34M
0M
10M
0M
30M
-6M
0M
19M
-31M
31M
0 %
0M
0M
0M
107M
-16M
123M
15M
47M
0M
11M
0M
38M
-2M
0M
28M
-40M
40M
0 %
0M
0M
-1M
123M
-5M
128M
20M
24M
0M
14M
0M
16M
-6M
0M
14M
-25M
17M
0 %
0M
0M
-8M
128M
-13M
141M
10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
245M
0M
245M
0M
87M
51M
12M
0M
18M
6M
-12M
2M
-63M
41M
79.79 %
-5M
-7M
-11M
245M
-63M
308M
85M
34M
26M
6M
0M
0M
0M
-12M
0M
-32M
20M
0 %
0M
-7M
-2M
308M
-6M
308M
0M
206M
38M
13M
0M
1M
154M
-12M
3M
-127M
8M
20.72 %
-16M
-7M
-1M
308M
14M
294M
203M
34M
0M
6M
0M
0M
0M
-12M
0M
-32M
20M
0 %
0M
-7M
-2M
294M
-6M
0M
0M
-31M
26M
7M
0M
0M
0M
1M
1M
-25M
19M
73.96 %
0M
-4M
-1M
0M
-55M
0M
0M
-31M
26M
7M
0M
0M
0M
1M
1M
-25M
19M
0 %
0M
-4M
-1M
0M
-55M
0M
0M
28M
15M
4M
0M
0M
0M
-35M
1M
29M
19M
126.63 %
0M
31M
-1M
0M
16M
0M
0M
28M
15M
4M
0M
0M
0M
-35M
1M
29M
19M
0 %
0M
31M
-1M
0M
16M
0M
0M
5M
18M
7M
0M
0M
0M
0M
1M
-24M
19M
104.66 %
0M
-4M
-1M
0M
-12M
0M
0M
5M
18M
7M
0M
0M
0M
0M
1M
-24M
19M
0 %
0M
-4M
-1M
0M
-12M
0M
0M
22M
11M
4M
0M
0M
0M
0M
1M
-11M
19M
166.67 %
0M
-10M
-1M
0M
9M
0M
0M
22M
11M
4M
0M
0M
0M
0M
1M
-11M
19M
0 %
0M
-10M
-1M
0M
9M
0M
0M
25M
24M
7M
0M
0M
0M
25M
2M
-76M
18M
0 %
0M
-55M
-1M
0M
-32M
0M
0M
25M
24M
7M
0M
0M
0M
25M
2M
-76M
18M
0 %
0M
-55M
-1M
0M
-32M
0M
0M
25M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
53M
0M
0M
0M
0M
0M
25M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
53M
0M
0M
0M
0M
0M
20M
17M
7M
0M
0M
0M
-1M
2M
-14M
18M
102.82 %
0M
4M
-1M
0M
6M
0M
0M
20M
17M
7M
0M
0M
0M
-1M
2M
-14M
18M
102.5 %
0M
4M
-1M
0M
6M
0M
0M
-4M
10M
0M
0M
0M
0M
1M
4M
-2M
18M
184.26 %
0M
4M
0M
0M
-11M
0M
0M
-4M
10M
0M
0M
0M
0M
1M
4M
-2M
18M
183.72 %
0M
4M
0M
0M
-11M
0M
0M
-6M
16M
4M
0M
0M
0M
-2M
4M
-20M
17M
106.98 %
0M
0M
-1M
0M
-30M
0M
0M
-6M
16M
4M
0M
0M
0M
-2M
4M
-20M
17M
107.51 %
0M
0M
-1M
0M
-30M
0M
0M
14M
9M
0M
0M
0M
0M
1M
2M
-2M
0M
0 %
0M
0M
0M
0M
14M
0M
0M
14M
9M
0M
0M
0M
0M
1M
2M
-2M
0M
0 %
0M
0M
0M
0M
14M
0M
0M
4M
14M
4M
0M
0M
0M
0M
1M
-17M
15M
107.75 %
0M
0M
-1M
0M
-19M
0M
0M
4M
14M
4M
0M
0M
0M
0M
1M
-17M
15M
107.77 %
0M
0M
-1M
0M
-19M
0M
0M