Compagnie d'Entreprises CFE SA

Brussels Stock Exchange CFEB.BR

Compagnie d'Entreprises CFE SA Free Cash Flow for the year ending December 31, 2023: USD -21.46 M

Compagnie d'Entreprises CFE SA Free Cash Flow is USD -21.46 M for the year ending December 31, 2023, a -121.75% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Compagnie d'Entreprises CFE SA Free Cash Flow for the year ending December 31, 2022 was USD 98.69 M, a -80.23% change year over year.
  • Compagnie d'Entreprises CFE SA Free Cash Flow for the year ending December 31, 2021 was USD 499.20 M, a 1.58% change year over year.
  • Compagnie d'Entreprises CFE SA Free Cash Flow for the year ending December 31, 2020 was USD 491.44 M, a 2,595.25% change year over year.
  • Compagnie d'Entreprises CFE SA Free Cash Flow for the year ending December 31, 2019 was USD -19.70 M, a 92.48% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Brussels Stock Exchange: CFEB.BR

Compagnie d'Entreprises CFE SA

CEO Mr. Raymund Trost
IPO Date Jan. 4, 2000
Location Belgium
Headquarters avenue Herrmann-Debroux 42
Employees 2,826
Sector Industrials
Industries
Description

Compagnie d'Entreprises CFE SA operates in dredging, environment, marine engineering, contracting, and real estate sectors. Its Dredging, Environment, Offshore and Infra (DEME) segment is involved in the dredging of capital and maintenance; installation of offshore wind farms; laying of submarine power cables; protection of marine pipelines; treatment of polluted sludge and sediments; dredging and marine civil engineering; and supply of marine aggregates. The company's Contracting segment builds and refurbishes office buildings, residential properties, hotels, schools, universities, car parks, shopping and leisure centers, hospitals, and industrial buildings. This segment also undertakes tertiary electricity; heating, ventilation, and air conditioning; electromechanical facilities; telecom networks; automotive, pharmaceutical, and agri-food industries automation; automated management of technical facilities in buildings; electromechanical works for road and rail infrastructures; long-term maintenance of technical facilities; energy performance enhancement of buildings; railway and signaling; energy transportation; and public lighting projects contracts. Its Real Estate Development segment develops real estate projects. The company's Holding and Non-Transferred Activities segment is involved in the rental of a port; and designing, building, financing, and maintenance of contracts, as well as undertakes building projects and various civil engineering contracts. It operates in Belgium and the rest of Europe, the Middle East, Asia, Oceania, Africa, and the Americas. The company was incorporated in 1880 and is headquartered in Brussels, Belgium. Compagnie d'Entreprises CFE SA is a subsidiary of Ackermans & van Haaren NV.

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StockViz Staff

January 15, 2025

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