Companies
- Accor
- Aéroports de Paris
- Air France-KLM
- Air Liquide
- Airbus
- Alstom
- ALTEN
- Amundi
- Aperam
- ArcelorMittal
- ARGAN
- Arkema
- Atos
- AXA
- Ayvens
- Bénéteau
- BIC
- bioMérieux
- BNP Paribas
- Bolloré
- Bouygues
- Bureau Veritas
- Capgemini
- Carmila
- Carrefour
- Clariane
- Coface
- Covivio
- Crédit Agricole
- Danone
- Dassault Aviation
- Dassault Systèmes
- Derichebourg
- Edenred
- Eiffage
- Elior Group
- Elis
- emeis
- ENGIE
- Eramet
- EssilorLuxottica
- Esso
- EURAZEO
- Eurofins Scientific
- Euronext
- FORVIA
- Gaztransport & Technigaz – GTT
- Gecina
- Getlink
- Groupe SEB
- Hermès International
- Icade
- ID Logistics Group
- Imerys
- Interparfums
- Ipsen
- Ipsos
- JCDecaux
- Kering
- Klépierre
- La Française des Jeux
- Legrand
- LVMH
- L’Oréal
- M6
- Maurel & Prom
- Medincell
- Mercialys
- Mersen
- Michelin
- Nexans
- Nexity
- OPmobility
- Orange
- Pernod Ricard
- Planisware
- Pluxee
- Publicis Groupe
- Rémy Cointreau
- Renault
- REXEL
- Robertet
- Rubis
- Safran
- Saint‑Gobain
- Sanofi
- Sartorius Stedim Biotech
- Schneider Electric
- SCOR
- SES
- Société Générale
- Sodexo
- Soitec
- Solvay
- Sopra Steria Group
- SPIE
- Stellantis
- STMicroelectronics
- Technip Energies
- Teleperformance
- TF1
- Thales
- TotalEnergies
- Trigano
- Ubisoft Entertainment
- Unibail-Rodamco-Westfield
- Valeo
- Vallourec
- Valneva
- Veolia Environnement
- Verallia
- Vicat
- VINCI
- Virbac
- Viridien
- Vivendi
- VusionGroup
- Wendel
- Worldline
Cash flows from (used in) operations before changes in working capital
2023VS 2022
N°4Sanofi Full data€8.9B-15.1% N°5L’Oréal Full data€8B+9.7% N°6Air Liquide Full data€6.4B+1.6% N°7Kering Full data€6.3B-9.2% N°8Veolia Environnement Full data€5.6B+16.2% N°9Schneider Electric Full data€5.5B+2.5% N°10Hermès International Full data€5.1B+24.6% N°11Air France-KLM Full data€4.1B+47.5% N°12Carrefour Full data€4B+1.6% N°13Safran Full data€3.5B+24.7% N°14Pernod Ricard Full data€3.4B-4.7% N°15SES Full data€3.4B+228.9% N°16Capgemini Full data€3.3BN/A N°17Danone Full data€3.2B+9.7% N°18Thales Full data€2.7B+8.6% N°19Valeo Full data€2.4B+22.4% N°20Aéroports de Paris Full data€1.8B+19.3% N°21Wendel Full data€1.5B-0.3% N°22Elis Full data€1.5B+17.2% N°23Teleperformance Full data€1.4B-7.8% N°24Sodexo Full data€1.2B+9.6% N°25REXEL Full data€1.1B-8.3% N°26Ubisoft Entertainment Full data€1.1B+44.5% N°27JCDecaux Full data€1.1B-2.7% N°28Ipsen Full data€1B-11.8% N°29Klépierre Full data€973.7M-0.3% N°30Groupe SEB Full data€943.4M+19.4% N°31Clariane Full data€915.31M+0.2% N°32Worldline Full data€912.6M-3.7% N°33Covivio Full data€845.8M+5.6% N°34Accor Full data€843M+44.3% N°35Vallourec Full data€839.58M+154.1% N°36OPmobility Full data€836MN/A N°37Alstom Full data€759M-1.8% N°38SPIE Full data€753.24MN/A N°39Dassault Aviation Full data€748.43M-19.9% N°40Edenred Full data€730M+8.5% N°41Rubis Full data€725.05M+35.1% N°42Sopra Steria Group Full data€660.3M+15% N°43Esso Full data€613.1M-15.4% N°44Vicat Full data€588.9M+27.7% N°45Trigano Full data€567.8M+18.9% N°46Gecina Full data€512.97M+1% N°47Icade Full data€506.8M-18.6% N°48BIC Full data€469.16M+9.6% N°49Coface Full data€465.88M-22% N°50ID Logistics Group Full data€461.52M+27.1% N°51ALTEN Full data€455.86M-8.1% N°52Ipsos Full data€412.87M+2.7% N°53M6 Full data€407M-3.6% N°54Nexity Full data€347.83M-31.4% N°55Derichebourg Full data€326.1M-2.9% N°56Viridien Full data€324.31MConversion into EUR as of 31/12/2023 N°57Maurel & Prom Full data€306.29MConversion into EUR as of 31/12/2023 N°58Carmila Full data€287.28M-3.1% N°59Pluxee Full data€270M-2.5% N°60Gaztransport & Technigaz – GTT Full data€238.65M+43.9% N°61Mersen Full data€201M+11.2% N°62ARGAN Full data€173.06M+12% N°63Eramet Full data€168M-86.3% N°64Mercialys Full data€152.99M+5.6% N°65Interparfums Full data€142.7M+10.8% N°66Robertet Full data€129.48MN/A N°67VusionGroup Full data€92.42M+77% N°68Planisware Full data€51.25MN/A N°69EURAZEO Full data-€19.36M-€584.29M N°70Atos Full data-€81M-€127M N°71Vivendi Full data-€129M-€990M —Airbus Full dataND * —Amundi Full dataND * —Aperam Full dataND * —ArcelorMittal Full dataND * —Arkema Full dataND * —AXA Full dataND * —Ayvens Full dataND * —Bénéteau Full dataND * —bioMérieux Full dataND * —BNP Paribas Full dataND * —Bolloré Full dataND * —Bouygues Full dataND * —Bureau Veritas Full dataND * —Crédit Agricole Full dataND * —Dassault Systèmes Full dataND * —Eiffage Full dataND * —Elior Group Full dataND * —emeis Full dataND * —EssilorLuxottica Full dataND * —Eurofins Scientific Full dataND * —Euronext Full dataND * —FORVIA Full dataND * —Getlink Full dataND * —Imerys Full dataND * —La Française des Jeux Full dataND * —Legrand Full dataND * —Medincell Full dataND * —Michelin Full dataND * —Nexans Full dataND * —Orange Full dataND * —Publicis Groupe Full dataND * —Rémy Cointreau Full dataND * —Renault Full dataND * —Saint‑Gobain Full dataND * —Sartorius Stedim Biotech Full dataND * —SCOR Full dataND * —Société Générale Full dataND * —Soitec Full dataND * —Solvay Full dataND * —Stellantis Full dataND * —STMicroelectronics Full dataND * —Technip Energies Full dataND * —TF1 Full dataND * —TotalEnergies Full dataND * —Unibail-Rodamco-Westfield Full dataND * —Valneva Full dataND * —Verallia Full dataND * —Virbac Full dataND * * Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.
based on the tagged data:$353.6M-11.1%
based on the tagged data:$333.95M-24.8%