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CFM Indosuez Wealth SA (FR:MLCFM)
:MLCFM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 196.87M | € 160.18M | € 130.69M | € 118.88M | € 160.99M |
| Gross Profit | € 196.87M | € 160.18M | € 130.69M | € 118.88M | € 160.99M |
| Operating Income | € 76.66M | € 74.33M | € 33.87M | € 25.17M | € 62.87M |
| EBITDA | € 83.23M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 60.77M | € 43.36M | € 29.09M | € 21.78M | € 49.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 766.67M | € 1.16B | € 869.77M | € 540.68M | € 469.22M |
| Total Assets | € 7.67B | € 7.12B | € 6.34B | € 5.98B | € 6.07B |
| Total Debt | € 2.48M | € 3.47M | € 5.34M | € 7.21M | € 3.34M |
| Net Debt | € -764.19M | € -1.16B | € -864.42M | € -533.48M | € -465.88M |
| Total Liabilities | € 7.27B | € 6.74B | € 5.97B | € 7.21M | € 3.34M |
| Stockholders' Equity | € 404.29M | € 379.05M | € 371.33M | € 376.39M | € 349.55M |
| Cash Flow | |||||
| Free Cash Flow | € -177.13M | € 74.86M | € 368.81M | € 407.37M | € 35.43M |
| Operating Cash Flow | € -174.66M | € 77.33M | € 372.03M | € 411.70M | € 137.16M |
| Investing Cash Flow | € -2.47M | € -2.46M | € -3.22M | € -5.42M | € -101.73M |
| Financing Cash Flow | € -42.89M | € -26.71M | € -33.57M | € -380.00K | € -25.57M |
CFM Indosuez Wealth SA Forecast EPS vs Actual EPS
Currently, no data available
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