Centrale d'Achat Française pour l'Outre-Mer SA

Paris Stock Exchange CAFO.PA

Centrale d'Achat Française pour l'Outre-Mer SA Net Cash Used Provided By Financing Activities for the year ending September 30, 2023: USD -26.16 M

Centrale d'Achat Française pour l'Outre-Mer SA Net Cash Used Provided By Financing Activities is USD -26.16 M for the year ending September 30, 2023, a -51.57% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Centrale d'Achat Française pour l'Outre-Mer SA Net Cash Used Provided By Financing Activities for the year ending September 30, 2022 was USD -17.26 M, a 44.34% change year over year.
Centrale d'Achat Française pour l'Outre-Mer SA Net Cash Used Provided By Financing Activities for the year ending September 30, 2021 was USD -31.01 M, a -799.76% change year over year.
Centrale d'Achat Française pour l'Outre-Mer SA Net Cash Used Provided By Financing Activities for the year ending September 30, 2020 was USD 4.43 M, a -57.52% change year over year.
Centrale d'Achat Française pour l'Outre-Mer SA Net Cash Used Provided By Financing Activities for the year ending September 30, 2019 was USD 10.43 M, a -61.19% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Paris Stock Exchange: CAFO.PA

Centrale d'Achat Française pour l'Outre-Mer SA

CEO	Mr. Herve Giaoui
IPO Date	Jan. 27, 2005
Location	France
Headquarters	3, Avenue Hoche
Employees	1,034
Sector	Consumer Discretionary
Industries Specialty Retail Apparel & Fashion Cleaning Supplies Home Improvement Household Essentials Musical Instruments Personal Care Retail & Wholesale

Description

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme provides home improvement products. The company operates 23 stores that offers household electrical products, household equipment, musical instruments, and sound equipment in the West Indies, Guyana, Reunion Island, and New Caledonia. It also operates Vente-Unique.com that engages in the online sale of furniture for individuals; and DirectLowCost.com that supplies furniture and decoration products for distribution professionals. The company was founded in 1985 and is based in Paris, France.

Key trends

Past 5 years