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Last €4.53 EUR
Change Today -0.124 / -2.67%
Volume 60.9K
CAI On Other Exchanges
Symbol
Exchange
Stuttgart
As of 11:30 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cairo communications spa (CAI)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME23.418.874.223.8
Depreciation & Amortization0.40.40.60.5
Amortization of Goodwill and Intangible Assets0.50.51.13.2
DEPRECIATION & AMORTIZATION, TOTAL0.80.91.63.6
(Gain) Loss on Sale of Investment0.81.5-0.70.0
Asset Writedown & Restructuring Costs-----57.1--
Other Operating Activities-5.1-7.0-1.2-4.0
Change in Accounts Receivable-6.917.09.910.0
Change in Inventories-0.4-0.51.30.8
Change in Accounts Payable11.3-4.2-14.9-15.1
Change in Other Working Capital0.1------
CASH FROM OPERATIONS24.126.513.119.2
Capital Expenditure-0.6-0.9-5.4-47.7
Cash Acquisitions----109.2--
CASH FROM INVESTING0.80.9108.4-45.9
Long-Term Debt Issued------25.0
TOTAL DEBT ISSUED------25.0
Issuance of Common Stock1.2--1.4--
Repurchase of Common Stock---0.2----
Common Dividends Paid-29.6-20.6-10.9-21.2
TOTAL DIVIDEND PAID-29.6-20.6-10.9-21.2
Other Financing Activities0.0-0.1-0.4-1.0
CASH FROM FINANCING-28.4-20.9-9.92.9
NET CHANGE IN CASH-3.66.5111.7-23.9
 

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Industry Analysis

CAI

Industry Average

Valuation CAI Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 14.8x
TEV/Sales 0.6x
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