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CDRJ INVESTMENTS LUX S A

EDGAR

Quarterly report (10-Q) · filed 2003-05-08

18 filing records in this dataset, filed from 1999-03-30 to 2003-05-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

91.4 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 91400000 USD Source

Operating margin

10.77%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 9848000 USD Source
Revenue: 91400000 USD Source

Operating cash flow

2.35 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2348000 USD Source

Free cash flow

818 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2348000 USD Source
Capital Expenditure: 1530000 USD Source

Cash and cash equivalents: 25.7 million USD 2003-03-31 Source
Exact value

25701000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

383 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 98091000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 94926000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 390978000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 292123000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 91400000 USD · 2003-01-01 – 2003-03-31 Source

Net income

11.4 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 3972000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 966000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 18772000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 14838000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2522000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

45.4 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 12001000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 112000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 22826000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 12001000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 43130000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 22826000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2348000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

10.5 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 4885000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1995000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 7605000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4885000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 11011000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 7605000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1530000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

34.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 12001000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 112000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 22826000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 12001000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 43130000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 22826000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2348000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 4885000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1995000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 7605000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4885000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 11011000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 7605000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1530000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-05-08.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.9%

Prior period

USD 376.15 million

2001-01-01 – 2001-12-31
Current period

USD 390.98 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

390978000 − 376153000 = 14825000 USD

376153000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
390978000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Year-over-year change in Revenue: 14825000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 390978000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#11968 Input fundies:Revenue: 376153000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#11968
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.5%

Prior period

USD 15.84 million

2001-01-01 – 2001-12-31
Current period

USD 18.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

18772000 − 15840000 = 2932000 USD

15840000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18772000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Year-over-year change in Net income: 2932000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18772000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14079 Input fundies:NetIncome: 15840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14079
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Operating cash flow
+43.2%

Prior period

USD 30.13 million

2001-01-01 – 2001-12-31
Current period

USD 43.13 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

43130000 − 30129000 = 13001000 USD

30129000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
43130000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Year-over-year change in Operating cash flow: 13001000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43130000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 Input fundies:OperatingCashFlow: 30129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.2%

Prior period

USD 11.37 million

2001-01-01 – 2001-12-31
Current period

USD 11.01 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

11011000 − 11372000 = -361000 USD

11372000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11011000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Year-over-year change in Capital expenditure: -361000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 Input fundies:CapitalExpenditure: 11372000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 390.98 million 100% of revenue
Operating costs Derived USD 333.23 million 85% of revenue
Operating income USD 57.75 million 15% of revenue
Tax, interest and other Derived USD 38.98 million 10% of revenue
Net income USD 18.77 million 4.8% of revenue

Cash

Operating cash flow USD 43.13 million 11% of revenue
Capital expenditure USD 11.01 million 2.8% of revenue
Free cash flow Derived USD 32.12 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 96%
1997 91%
1998 Net loss: net income was −4.6% of revenue.
1999 90%
2000 11%87%
2001 11%85%
2002 10%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	224544000	214816000 Derived	9728000	2335000 Derived	7393000	Unavailable	Source 1996-01-01 – 1996-12-31: 224544000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9728000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7393000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	229524000	209337000 Derived	20187000	4738000 Derived	15449000	Unavailable	Source 1997-01-01 – 1997-12-31: 229524000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20187000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15449000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	176210000	169117000 Derived	7093000	15134000 Derived	-8041000	Unavailable	Source 1998-01-01 – 1998-12-31: 176210000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7093000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8041000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	299519000	269911000 Derived	29608000	24960000 Derived	4648000	-7353000 Derived	Source 1999-01-01 – 1999-12-31: 299519000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 29608000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 4648000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1555000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5798000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	321228000	278896000 Derived	42332000	35997000 Derived	6335000	25353000 Derived	Source 2000-01-01 – 2000-12-31: 321228000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42332000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6335000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 32458000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7105000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	376153000	319930000 Derived	56223000	40383000 Derived	15840000	18757000 Derived	Source 2001-01-01 – 2001-12-31: 376153000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 56223000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 15840000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30129000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 11372000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	390978000	333227000 Derived	57751000	38979000 Derived	18772000	32119000 Derived	Source 2002-01-01 – 2002-12-31: 390978000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 57751000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 18772000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 43130000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 11011000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 391M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	224544000	Revenue: 224544000 Open source
19971997-12-31	Revenue	229524000	Revenue: 229524000 Open source
19981998-12-31	Revenue	176210000	Revenue: 176210000 Open source
19991999-12-31	Revenue	299519000	Revenue: 299519000 Open source
20002000-12-31	Revenue	321228000	Revenue: 321228000 Open source
20012001-12-31	Revenue	376153000	Revenue: 376153000 Open source
20022002-12-31	Revenue	390978000	Revenue: 390978000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 224544000 Open source
19971997-12-31	Year over year	2.2%	Revenue: 229524000 Open source Revenue: 224544000 Open source
19981998-12-31	Year over year	-23.2%	Revenue: 176210000 Open source Revenue: 229524000 Open source
19991999-12-31	Year over year	70%	Revenue: 299519000 Open source Revenue: 176210000 Open source
20002000-12-31	Year over year	7.2%	Revenue: 321228000 Open source Revenue: 299519000 Open source
20012001-12-31	Year over year	17.1%	Revenue: 376153000 Open source Revenue: 321228000 Open source
20022002-12-31	Year over year	3.9%	Revenue: 390978000 Open source Revenue: 376153000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2002

Net margin 4.8% 2002

Free cash flow margin 8.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4.3%	Operating Income: 9728000 Open source Revenue: 224544000 Open source
19971997-12-31	Operating margin	8.8%	Operating Income: 20187000 Open source Revenue: 229524000 Open source
19981998-12-31	Operating margin	4%	Operating Income: 7093000 Open source Revenue: 176210000 Open source
19991999-12-31	Operating margin	9.9%	Operating Income: 29608000 Open source Revenue: 299519000 Open source
20002000-12-31	Operating margin	13.2%	Operating Income: 42332000 Open source Revenue: 321228000 Open source
20012001-12-31	Operating margin	14.9%	Operating Income: 56223000 Open source Revenue: 376153000 Open source
20022002-12-31	Operating margin	14.8%	Operating Income: 57751000 Open source Revenue: 390978000 Open source
19961996-12-31	Net margin	3.3%	Net Income: 7393000 Open source Revenue: 224544000 Open source
19971997-12-31	Net margin	6.7%	Net Income: 15449000 Open source Revenue: 229524000 Open source
19981998-12-31	Net margin	-4.6%	Net Income: -8041000 Open source Revenue: 176210000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 4648000 Open source Revenue: 299519000 Open source
20002000-12-31	Net margin	2%	Net Income: 6335000 Open source Revenue: 321228000 Open source
20012001-12-31	Net margin	4.2%	Net Income: 15840000 Open source Revenue: 376153000 Open source
20022002-12-31	Net margin	4.8%	Net Income: 18772000 Open source Revenue: 390978000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 224544000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 229524000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 176210000 Open source
19991999-12-31	Free cash flow margin	-2.5%	Revenue: 299519000 Open source Operating Cash Flow: -1555000 Open source Capital Expenditure: 5798000 Open source
20002000-12-31	Free cash flow margin	7.9%	Revenue: 321228000 Open source Operating Cash Flow: 32458000 Open source Capital Expenditure: 7105000 Open source
20012001-12-31	Free cash flow margin	5%	Revenue: 376153000 Open source Operating Cash Flow: 30129000 Open source Capital Expenditure: 11372000 Open source
20022002-12-31	Free cash flow margin	8.2%	Revenue: 390978000 Open source Operating Cash Flow: 43130000 Open source Capital Expenditure: 11011000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-1555000	Operating Cash Flow: -1555000 Open source
20002000-12-31	Operating cash flow	32458000	Operating Cash Flow: 32458000 Open source
20012001-12-31	Operating cash flow	30129000	Operating Cash Flow: 30129000 Open source
20022002-12-31	Operating cash flow	43130000	Operating Cash Flow: 43130000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 32.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-7353000	Operating Cash Flow: -1555000 Open source Capital Expenditure: 5798000 Open source
20002000-12-31	Free cash flow	25353000	Operating Cash Flow: 32458000 Open source Capital Expenditure: 7105000 Open source
20012001-12-31	Free cash flow	18757000	Operating Cash Flow: 30129000 Open source Capital Expenditure: 11372000 Open source
20022002-12-31	Free cash flow	32119000	Operating Cash Flow: 43130000 Open source Capital Expenditure: 11011000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	55.9%	Total Liabilities: 97946000 Open source Total Assets: 175250000 Open source
19981998-12-31	Liabilities / assets	73.9%	Total Liabilities: 213193000 Open source Total Assets: 288634000 Open source
19991999-12-31	Liabilities / assets	72.8%	Total Liabilities: 202583000 Open source Total Assets: 278377000 Open source
20002000-12-31	Liabilities / assets	70.7%	Total Liabilities: 195777000 Open source Total Assets: 276944000 Open source
20012001-12-31	Liabilities / assets	67%	Total Liabilities: 195144000 Open source Total Assets: 291136000 Open source
20022002-12-31	Liabilities / assets	62.4%	Total Liabilities: 179828000 Open source Total Assets: 288290000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.24×	Current Assets: 118639000 Open source Current Liabilities: 96026000 Open source
19981998-12-31	Current assets / current liabilities	1.36×	Current Assets: 87485000 Open source Current Liabilities: 64558000 Open source
19991999-12-31	Current assets / current liabilities	1.62×	Current Assets: 88956000 Open source Current Liabilities: 54792000 Open source
20002000-12-31	Current assets / current liabilities	1.26×	Current Assets: 92068000 Open source Current Liabilities: 72874000 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 99067000 Open source Current Liabilities: 84844000 Open source
20022002-12-31	Current assets / current liabilities	1.41×	Current Assets: 108853000 Open source Current Liabilities: 76961000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 7.39 million Exact value Exact value: 7393000 USD 1996-01-01 – 1996-12-31: 7393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 1996-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: 7393000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7393000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000898430-99-001268.txt#1884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 15.45 million Exact value Exact value: 15449000 USD 1997-01-01 – 1997-12-31: 15449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 1997-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: 15449000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15449000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000898430-00-001007.txt#2244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 8.04 million Exact value Exact value: -8041000 USD 1998-01-01 – 1998-12-31: -8041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 1998-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: -8041000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8041000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-01-000543.txt#2333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 4.65 million Exact value Exact value: 4648000 USD 1999-01-01 – 1999-12-31: 4648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 1999-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: 4648000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-02-000873.txt#12279 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1555000 USD 1999-01-01 – 1999-12-31: -1555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDRJ INVESTMENTS LUX S A · 1999-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Operating Cash Flow: -1555000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1555000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-02-000873.txt#12785 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5798000 USD 1999-01-01 – 1999-12-31: 5798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDRJ INVESTMENTS LUX S A · 1999-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Capital Expenditure: 5798000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5798000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-02-000873.txt#12889 The citation records this snapshot. The page link may show a newer release later.	−USD 7.35 million Calculation and evidence -1555000 − 5798000 USD Exact free cash flow: -7353000 USD 1999-01-01 – 1999-12-31: -1555000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDRJ INVESTMENTS LUX S A · 1999-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Free cash flow: -7353000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1555000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-02-000873.txt#12785 Input fundies:CapitalExpenditure: 5798000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-02-000873.txt#12889 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.34 million Exact value Exact value: 6335000 USD 2000-01-01 – 2000-12-31: 6335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 2000-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: 6335000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14079 The citation records this snapshot. The page link may show a newer release later.	USD 32.46 million Exact value Exact value: 32458000 USD 2000-01-01 – 2000-12-31: 32458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDRJ INVESTMENTS LUX S A · 2000-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Operating Cash Flow: 32458000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32458000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7105000 USD 2000-01-01 – 2000-12-31: 7105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDRJ INVESTMENTS LUX S A · 2000-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Capital Expenditure: 7105000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 The citation records this snapshot. The page link may show a newer release later.	USD 25.35 million Calculation and evidence 32458000 − 7105000 USD Exact free cash flow: 25353000 USD 2000-01-01 – 2000-12-31: 32458000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDRJ INVESTMENTS LUX S A · 2000-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Free cash flow: 25353000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32458000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 Input fundies:CapitalExpenditure: 7105000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 15.84 million Exact value Exact value: 15840000 USD 2001-01-01 – 2001-12-31: 15840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 2001-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: 15840000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15840000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14079 The citation records this snapshot. The page link may show a newer release later.	USD 30.13 million Exact value Exact value: 30129000 USD 2001-01-01 – 2001-12-31: 30129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDRJ INVESTMENTS LUX S A · 2001-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Operating Cash Flow: 30129000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 The citation records this snapshot. The page link may show a newer release later.	USD 11.37 million Exact value Exact value: 11372000 USD 2001-01-01 – 2001-12-31: 11372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDRJ INVESTMENTS LUX S A · 2001-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Capital Expenditure: 11372000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11372000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 The citation records this snapshot. The page link may show a newer release later.	USD 18.76 million Calculation and evidence 30129000 − 11372000 USD Exact free cash flow: 18757000 USD 2001-01-01 – 2001-12-31: 30129000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 11372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDRJ INVESTMENTS LUX S A · 2001-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Free cash flow: 18757000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30129000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 Input fundies:CapitalExpenditure: 11372000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 18.77 million Exact value Exact value: 18772000 USD 2002-01-01 – 2002-12-31: 18772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Net Income: 18772000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18772000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14079 The citation records this snapshot. The page link may show a newer release later.	USD 43.13 million Exact value Exact value: 43130000 USD 2002-01-01 – 2002-12-31: 43130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Operating Cash Flow: 43130000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43130000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11011000 USD 2002-01-01 – 2002-12-31: 11011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Capital Expenditure: 11011000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Calculation and evidence 43130000 − 11011000 USD Exact free cash flow: 32119000 USD 2002-01-01 – 2002-12-31: 43130000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 11011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDRJ INVESTMENTS LUX S A · 2002-12-31 CDRJ INVESTMENTS LUX S A (edgar:1068906) Free cash flow: 32119000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T04:39:19Z Snapshot: 9cf5bf610891502054595f9af51bfb78f8fe84cdf04b6402eb2acc401f7a13f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1068906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43130000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14585 Input fundies:CapitalExpenditure: 11011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1068906/0000950148-03-000548.txt#14667 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001068906, 1068906, edgar:1068906

CDRJ INVESTMENTS LUX S A

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation