Financial Statements

Colas SA (RE.PA)

175 €

+0.50 (+0.29%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 261942612,398-
Net Income 30126194261226
Stock Dividends -371-52-2,2172,440
Dividend Paid -224-95-209-181-268
Retained Earnings 301261942612,398

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 2,9072,7332,9862,619-
Annual Depreciation 474531517753,081
Capital Expenditure -390-357-304-408-462
Net PPE 2,9912,9072,7332,9862,619

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -674694697929
New Purchases ---1-7-2
Intangible and Goodwill 674694697929940

Colas SA 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 Colas SA 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.