Balance Sheet Data

Compagnie Industrielle et Financièr... (INFE.PA)

95 €

+0.50 (+0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 55.5256.4061.3953.8977.3179.7386.8294.54102.95112.10
Total Cash (%)
Account Receivables 56.1263.8259.3266.4677.6684.5792.08100.27109.18118.89
Account Receivables (%)
Inventories 2.452.382.7310.3112.717.548.218.949.7310.60
Inventories (%)
Accounts Payable 33.2738.4346.9542.7047.8854.8959.7765.0870.8777.17
Accounts Payable (%)
Capital Expenditure -7.26-16.15-10.23-10.89-15.94-15.63-17.02-18.53-20.18-21.97
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.