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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
EIDP's operating cash flow for the twelve months ending Jun 30, 2017 was $705.00M, down 75.7% year over year. For fiscal 2016 it was $3.30B, up 42.5% from the year before. The highest annual figure on record is $5.15B in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $3.30B | +42.5% |
| FY2015 | Dec 31, 2015 | $2.32B | -37.6% |
| FY2014 | Dec 31, 2014 | $3.71B | +16.8% |
| FY2013 | Dec 31, 2013 | $3.18B | -34.4% |
| FY2012 | Dec 31, 2012 | $4.85B | -5.9% |
| FY2011 | Dec 31, 2011 | $5.15B | +13.0% |
| FY2010 | Dec 31, 2010 | $4.56B | -3.8% |
| FY2009 | Dec 31, 2009 | $4.74B | +51.5% |
| FY2008 | Dec 31, 2008 | $3.13B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2018 | Mar 31, 2018 | -$1.98B | -615.7% |
| Q2 FY2017 | Jun 30, 2017 | -$2.43B | -802.6% |
| Q1 FY2017 | Mar 31, 2017 | -$1.62B | – |
| Q4 FY2016 | Dec 31, 2016 | $4.38B | +5.2% |
| Q3 FY2016 | Sep 30, 2016 | $383.00M | +91.5% |
| Q2 FY2016 | Jun 30, 2016 | $346.00M | +343.6% |
| Q1 FY2016 | Mar 31, 2016 | -$1.81B | – |
| Q4 FY2015 | Dec 31, 2015 | $4.16B | -24.5% |
| Q3 FY2015 | Sep 30, 2015 | $200.00M | -25.7% |
| Q2 FY2015 | Jun 30, 2015 | $78.00M | -77.7% |
| Q1 FY2015 | Mar 31, 2015 | -$2.12B | – |
| Q4 FY2014 | Dec 31, 2014 | $5.51B | +0.0% |
| Q3 FY2014 | Sep 30, 2014 | $269.00M | -9.7% |
| Q2 FY2014 | Jun 30, 2014 | $350.00M | +872.2% |
| Q1 FY2014 | Mar 31, 2014 | -$2.42B | – |
| Q4 FY2013 | Dec 31, 2013 | $5.51B | +4.5% |
| Q3 FY2013 | Sep 30, 2013 | $298.00M | -56.9% |
| Q2 FY2013 | Jun 30, 2013 | $36.00M | -95.3% |
| Q1 FY2013 | Mar 31, 2013 | -$2.67B | – |
| Q4 FY2012 | Dec 31, 2012 | $5.28B | +11.7% |
| Q3 FY2012 | Sep 30, 2012 | $691.00M | -35.7% |
| Q2 FY2012 | Jun 30, 2012 | $760.00M | -9.5% |
| Q1 FY2012 | Mar 31, 2012 | -$1.88B | – |
| Q4 FY2011 | Dec 31, 2011 | $4.72B | +4.4% |
| Q3 FY2011 | Sep 30, 2011 | $1.08B | +134.2% |
| Q2 FY2011 | Jun 30, 2011 | $840.00M | +31.0% |
| Q1 FY2011 | Mar 31, 2011 | -$1.48B | – |
| Q4 FY2010 | Dec 31, 2010 | $4.52B | +18.5% |
| Q3 FY2010 | Sep 30, 2010 | $459.00M | -47.7% |
| Q2 FY2010 | Jun 30, 2010 | $641.00M | -26.9% |
| Q1 FY2010 | Mar 31, 2010 | -$1.07B | – |
| Q4 FY2009 | Dec 31, 2009 | $3.82B | +44.9% |
| Q3 FY2009 | Sep 30, 2009 | $878.00M | – |
| Q2 FY2009 | Jun 30, 2009 | $877.00M | – |
| Q1 FY2009 | Mar 31, 2009 | -$832.00M | – |
| Q4 FY2008 | Dec 31, 2008 | $2.64B | – |