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For the six months ended 30 June 2016, Cfao SA revenues decreased less than 1% to EUR1.67B. Net income decreased 14% to EUR36.9M. Revenues reflect Eurapharma segment increase of 1% to EUR637.7M, France segment increase of 18% to EUR207.9M, Sub-Saharan Francophone Africa segment increase of 4% to EUR788.2M, also reflect Consumer Goods segment decrease of 5% to EUR160.2M.
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Total Revenue | 1674.2 | 1759.5 | 1676.2 |
Gross Profit | 408.1 | 440.7 | 413.8 |
Operating Income | 113.3 | 153.8 | 125.2 |
Net Income | 36.9 | 63.5 | 43.1 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Total Assets | 2733.6 | 2773.9 | 2730 |
Total Liabilities | 1967.5 | 1978.7 | 1999.8 |
Total Equity | 766.1 | 795.2 | 730.2 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 58.8 | 200.2 | 35.7 |
Cash From Investing Activities | -18.4 | -162.9 | -75.8 |
Cash From Financing Activities | 1.8 | -37.8 | 33.9 |
Net Change in Cash | 51.3 | 8 | -0.6 |
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