Last €4.94 EUR
Change Today 0.00 / 0.00%
Volume 0.0
CAI On Other Exchanges
Symbol
Exchange
BrsaItaliana
Stuttgart
As of 11:30 AM 12/23/14 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
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME20.723.418.874.2
Depreciation & Amortization0.40.40.40.6
Amortization of Goodwill and Intangible Assets0.60.50.51.1
DEPRECIATION & AMORTIZATION, TOTAL1.00.80.91.6
(Gain) Loss on Sale of Investment--0.81.5-0.7
Asset Writedown & Restructuring Costs3.2-----57.1
Other Operating Activities4.5-5.1-7.0-1.2
Change in Accounts Receivable-12.9-6.917.09.9
Change in Inventories1.4-0.4-0.51.3
Change in Accounts Payable4.811.3-4.2-14.9
Change in Other Working Capital--0.1----
CASH FROM OPERATIONS22.524.126.513.1
Capital Expenditure-0.4-0.6-0.9-5.4
Cash Acquisitions------109.2
CASH FROM INVESTING0.00.80.9108.4
Issuance of Common Stock--1.2--1.4
Repurchase of Common Stock-----0.2--
Common Dividends Paid-15.5-29.6-20.6-10.9
TOTAL DIVIDEND PAID-15.5-29.6-20.6-10.9
Other Financing Activities7.50.0-0.1-0.4
CASH FROM FINANCING-8.0-28.4-20.9-9.9
NET CHANGE IN CASH14.5-3.66.5111.7
 

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CAI

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Valuation CAI Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 12.9x
TEV/Sales 0.7x
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