Financial Statements

Caire (MLAAE.PA)

6.2 €

0.00 (0.00%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2018 2017 2016 2015 2014
Retained Earnings (Previous Year) 16111119-
Net Income 65121
Stock Dividends -3-0-1-1018
Dividend Paid -----
Retained Earnings 1916111119

PPE Schedule

Year 2018 2017 2016 2015 2014
Gross PPE 58684959-
Annual Depreciation 17-1119-959
Capital Expenditure -----
Net PPE 7458684959

Intangible and Goodwill Schedule

Year 2018 2017 2016 2015 2014
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Caire income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Caire FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.