Financial Statements

Colas SA (RE.PA)

121.5 €

-1.00 (-0.82%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 942612,3982,420-
Net Income 26194261226328
Stock Dividends 1-52-2,217202,182
Dividend Paid -95-209-181-268-90
Retained Earnings 261942612,3982,420

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 2,7332,9862,6192,385-
Annual Depreciation 531517756962,828
Capital Expenditure -357-304-408-462-443
Net PPE 2,9072,7332,9862,6192,385

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -512674694697
New Purchases -----7
Intangible and Goodwill 512674694697929

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.