EIDP, Inc. (CTA.PA) stock
CTA.PANYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31Also trades as CTA.PB
Financials through fiscal 2018, year ended Dec 31, 2018Last filing: 10-Q on Jul 31, 2026
$45.85+0.43 (+0.95%)
Close on Oct 30, 2026Market cap $4.59KP/E –Yield –
EIDP free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
EIDP's free cash flow for the twelve months ending Jun 30, 2017 was -$331.00M, down 119.4% year over year. For fiscal 2016 it was $2.28B, up 232.0% from the year before. The highest annual figure on record is $3.43B in fiscal 2009.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $2.28B | +232.0% |
| FY2015 | Dec 31, 2015 | $687.00M | -59.4% |
| FY2014 | Dec 31, 2014 | $1.69B | +30.5% |
| FY2013 | Dec 31, 2013 | $1.30B | -57.6% |
| FY2012 | Dec 31, 2012 | $3.06B | -7.6% |
| FY2011 | Dec 31, 2011 | $3.31B | +8.5% |
| FY2010 | Dec 31, 2010 | $3.05B | -11.1% |
| FY2009 | Dec 31, 2009 | $3.43B | +198.3% |
| FY2008 | Dec 31, 2008 | $1.15B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2018 | Mar 31, 2018 | -$2.33B | -1878.6% |
| Q2 FY2017 | Jun 30, 2017 | -$2.63B | -1439.3% |
| Q1 FY2017 | Mar 31, 2017 | -$1.95B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.12B | +7.7% |
| Q3 FY2016 | Sep 30, 2016 | $131.00M | – |
| Q2 FY2016 | Jun 30, 2016 | $196.00M | – |
| Q1 FY2016 | Mar 31, 2016 | -$2.16B | – |
| Q4 FY2015 | Dec 31, 2015 | $3.82B | -20.4% |
| Q3 FY2015 | Sep 30, 2015 | -$153.00M | – |
| Q2 FY2015 | Jun 30, 2015 | -$295.00M | – |
| Q1 FY2015 | Mar 31, 2015 | -$2.69B | – |
| Q4 FY2014 | Dec 31, 2014 | $4.81B | -1.0% |
| Q3 FY2014 | Sep 30, 2014 | -$261.00M | – |
| Q2 FY2014 | Jun 30, 2014 | -$111.00M | – |
| Q1 FY2014 | Mar 31, 2014 | -$2.74B | – |
| Q4 FY2013 | Dec 31, 2013 | $4.85B | +5.0% |
| Q3 FY2013 | Sep 30, 2013 | -$168.00M | -167.7% |
| Q2 FY2013 | Jun 30, 2013 | -$400.00M | -209.6% |
| Q1 FY2013 | Mar 31, 2013 | -$2.99B | – |
| Q4 FY2012 | Dec 31, 2012 | $4.62B | +13.0% |
| Q3 FY2012 | Sep 30, 2012 | $248.00M | -59.0% |
| Q2 FY2012 | Jun 30, 2012 | $365.00M | -13.5% |
| Q1 FY2012 | Mar 31, 2012 | -$2.18B | – |
| Q4 FY2011 | Dec 31, 2011 | $4.09B | +4.4% |
| Q3 FY2011 | Sep 30, 2011 | $605.00M | +908.3% |
| Q2 FY2011 | Jun 30, 2011 | $422.00M | +29.4% |
| Q1 FY2011 | Mar 31, 2011 | -$1.81B | – |
| Q4 FY2010 | Dec 31, 2010 | $3.92B | +11.9% |
| Q3 FY2010 | Sep 30, 2010 | $60.00M | -90.1% |
| Q2 FY2010 | Jun 30, 2010 | $326.00M | -36.8% |
| Q1 FY2010 | Mar 31, 2010 | -$1.25B | – |
| Q4 FY2009 | Dec 31, 2009 | $3.50B | +69.7% |
| Q3 FY2009 | Sep 30, 2009 | $607.00M | – |
| Q2 FY2009 | Jun 30, 2009 | $516.00M | – |
| Q1 FY2009 | Mar 31, 2009 | -$1.19B | – |
| Q4 FY2008 | Dec 31, 2008 | $2.06B | – |