Overview
CPCU
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Yann ROLLAND
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Water, Sewage and Other Systems
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Utilities
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Steam and air-conditioning supply
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Actual
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Contacts
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Yann ROLLANDChairman of the Board and Board Member
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $73 | $81 | $75 |
| Net Investing Cash | -$50 | -$81 | -$114 |
| Net Financing Cash | -$27 | $5 | $40 |
| Net Change in Cash | -$5 | $5 | $0 |
| Cash at Beginning of Period | $6 | $1 | $0 |
| Cash at End of Period | $1 | $6 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $6 | $1 |
| Accounts Receivable | $120 | $119 | $112 |
| Inventories | $27 | $38 | $41 |
| Other Current Assets | $71 | $63 | $64 |
| Asset Summary | |||
| Total Current Assets | $220 | $226 | $218 |
| Tangible Fixed Assets | $514 | $516 | $457 |
| Intangible Assets | $339 | $357 | $380 |
| Total Assets | $1,083 | $1,104 | $1,057 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $164 | $176 | $192 |
| Short-Term Debt | $97 | $112 | $197 |
| Other Current Liabilities | $79 | $93 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $340 | $381 | $457 |
| Long-Term Debt | $198 | $209 | $109 |
| Other Long-Term Liabilities | $5 | $5 | $23 |
| Total Liabilities | $817 | $867 | $850 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | -$77 | -$73 | -$56 |
| Equity Summary | |||
| Total Equity | $345 | $319 | $287 |
| Shares Outstanding | 1,725,320 | 1,725,320 | 1,725,320 |