CFNCF OTC
Compagnie Financière Tradition S.A.
1W: +0.0%
1M: +6.4%
3M: -4.2%
YTD: -3.3%
1Y: +135.3%
3Y: +181.5%
5Y: +242.1%
$345.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$135M
+25.7% ▲
5Y CAGR: +7.6%
Capital Expenditures
$14M
-80.5% ▼
5Y CAGR: +9.8%
Free Cash Flow
$122M
+21.5% ▲
5Y CAGR: +7.3%
Dividends Paid
$52M
-12.0% ▼
Buybacks
$27M
-22.1% ▼
Net Change in Cash
-$15M
-122.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $120M | $94M | $153M | $134M |
| Depreciation & Amort. | $27M | $27M | $23M | $23M | $21M |
| Stock-Based Comp. | $1M | $1M | $5M | $2M | $0 |
| Change in Working Capital | $2M | $33M | $15M | -$19M | -$36M |
| Other Non-Cash Items | $9M | $9M | -$17M | -$52M | $16M |
| Operating Cash Flow | $64M | $136M | $121M | $108M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$4M | -$4M | -$20M |
| Acquisitions (Net) | $10M | -$7M | -$171K | -$843K | $89K |
| Investment Purchases | -$70M | -$9M | -$42M | -$96M | -$52M |
| Investment Sales | $425K | $70M | $36M | $28M | $117M |
| Other Investing | -$168K | $15M | $18M | $13M | -$600K |
| Investing Cash Flow | -$66M | $62M | $8M | -$59M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $68M | -$16M | -$15M | $97M | -$115M |
| Stock Repurchased | -$4M | -$18M | -$12M | -$22M | -$27M |
| Dividends Paid | -$37M | -$38M | -$41M | -$46M | -$52M |
| Other Financing | -$16M | -$106M | -$13M | -$22M | -$22M |
| Financing Cash Flow | $10M | -$178M | -$80M | $7M | -$216M |
| Net Change in Cash | $9M | $2M | $18M | $69M | -$15M |
| Cash End of Period | $304M | $306M | $325M | $394M | $329M |
| Free Cash Flow | $58M | $130M | $114M | $100M | $122M |