Financial information

01 Key financial information

Key financial information

Revenue
€ million2017201820192020
Revenue 11,705 13,190 13,688 12,297
Change N/N-1 +6% +13% +4% -9%

Current operating profit
€ million2017201820192020
Current operating profit 362 373 433 254
Change N/N-1 -24 +11 +60 -179

Net profit attributable to the Group
€ million2017201820192020
Net profit attributable to the Group 328 227 261 94
Change N/N-1 -27 -102 +34 -167

Net cash/(Net debt)
€ million2017201820192020
Net cash (Net debt) 433 (475) (367) (7)
Change N/N-1 (in M€) -84 / -108 +360

Dividend per share for fiscal year
€ per share2017201820192020
Dividend per share 8.20 5.55 6.40 2.90
Change N/N-1 +0% -68% +15.3% -45.3%

02 The Colas share

To take into consideration the payment of a special dividend of 11.40 euros per share, the quoted market price and traded volume were adjusted for the period prior to April 27, 2015. The adjustment amounts to the last closing price prior to the payment of the special dividend (148.20 euros, equal to 159.60 euros, minus 11.40 euros) divided by the closing price prior to payment (159.60 euros). The resulting coefficient was rounded out to 0.9286. The quoted market price is multiplied by the coefficient, while the traded volume is divided by the same coefficient.

Share information

    • Listing market: Euronext Paris, Compartment A
    • Nominal share value: 1.50 euro
    • ISIN Code : FR 0000121634
    • Average daily volumes in 2018: 1,310 shares
    • Continuous market eligible for deferred settlement service (SRD)
  • ID codes:

     o Reuters : COLP.PA

     o Bloomberg : RE.FP

Share price
Closing proce in euros onColas share price
31/12/2015140.80
31/12/2016140.85
31/12/2017181.50
31/12/2018140.00
31/12/2019140.80
31/12/2020123.50

Source : NYSE-Euronext

03 Dividends

Dividends

 Dividends per share, payout ratio and yield since 2017
  In euros
2017201820192020
  Net profit per share
10.04
6.93
7.99
2.88
  change
-8%
-31%
15%
-36%
  Net dividend per share
8.20
5.55
6.40
2.90
  change
=
-32,32%
15.32%
-45.3%
  Paid out on
2018/05/03
2019/05/02
2020/09/10
2021/05/05
  Payout ratio (1)
82%
80%
80%
100%
  Net yield (2)
4.52%
3.96%
4.55%
2.35%

(1) Total dividend/Consolidated net profit.

(2) Yield calculated compared to closing price on December 31

04 Shareholders' base

 

 

05 Simplified consolidated statements for 2020

Simplified consolidated statements for 2020

Consolidated balance sheet
In millions of euros

Year 2020

Year 2019

Year 2018

Restated (1)

Year 2017

Restated (2)
Property, plant and equipment 2,322 2,578 2,569 2,384
Right of use of leased assets 411 408 370
Intangible assets 196 211 213 107
Goodwill 697 694 674 512
 Investments in joint ventures and associates 395 422 394 396
Other non-current financial assets 177 169 192 197
Deferred tax assets  149 145 150 154
Non-current assets 4,347 4,627 4,562 3,750
Inventories and receivables 4,225 4,822 4,595 4,163
Cash and financial instruments 616 500 577 699
Current assets 4,841 5,322 5,172 4,862
Held-for-sale assets and operations 339
TOTAL assets 9,188 9,949 10,073 8,612
Shareholders' equity attributable to the Group 2,597 2,882 2,768 2,797
Non-controlling interests 24 27 29 30
Shareholders' equity 2,621 2,909 2,797 2,827
Non-current debt 346 431 503 126
Non-current lease obligations 345 335 317
Non-current provisions 941 857 792 884
Deferred tax liabilities  100 117 122 60
Non-current liabilities 1,732 1,740 1,734 1,070
Trade and other payables, current provisions 4,456 4,770 4,588 4,573
Current debt 28 36 46 40
Current lease obligations 96 93 74
Bank overdrafts and financial instruments 255 401 501 102
Current liabilities 4,835 5,300 5,209 4,715
Liabilities related to held-for-sale operations 323
TOTAL liabilities and shareholders' equity 9,188 9,949 10,073 8,612

Consolidated income statement
In millions of euros

Year 2020

Year 2019

Year 2018

Restated (1)

Year 2017

Restated (2)
Revenue 12,297 13,688 13,190 11,705
Current operating profit 254 433 373 362
Other operating income and expenses (69) (28) (31) (5)
Operating profit 185 405 342 357
Cost of net debt (27) (33) (31) (14)
Interest expense on lease obligations (15) (15) (13)
Other financial income and expenses (1) 2 (2) 1
Income tax  (86) (141) (96) (75)
Share of net profits/(losses) of joint ventures and associates 38 43 28 61
Net profit/(loss) 94 261 228 330
Net profit/(loss) attributable to the Group 94 261 227 328
Net profit/(loss) attributable to non-controlling interests 0 0 1 2

Consolidated cash flow statement
In millions of euros

Year 2020

Year 2019

Year 2018

Restated (1)

Year 2017

Restated (2)
Cash flow after income from cost of net debt, interest, expense on lease obligations 641 780 698 664
Reclassification of cost of net debt and interest expense on lease obligations 42 48 44 14
Changes in working capital related to operating activities (including current impairment and provisions) 313 (30) (295) (205)
Net Cash generated by/(used in) operating activities (a) 996 798 447 473
Operating capital expenditures (net) (247) (337) (300) (343)
Acquisition and disposals of equity investments and consolidated activities (37) (41) (720) (79)
Other cash flows from investing activities (4) 33 42 (16)
Net Cash generated by/(used in) investing activities (b) (288) (345) (978) (438)
Dividends paid to shareholders of the parent company (209) (181) (268) (90)
Dividends paid by consolidated companies to non-controlling interests (3) (2) (2) (1)
Change in current and non-current debt (68) (117) 391 (34)
Repayement of lease obligations (99) (88) (69)
Cost of net debt and interest expense on lease obligations (42) (48) (44) (15)
Other cashflows related to financing activities / / (3) (1)
Net Cash generated by/(used in) financing activities (c) (420) (436) 5 (140)
Effect of foreign exchange fluctuations (d) (21) 9 (12)
Change in net cash position (a+b+c+d) 267 26 (526) (117)
Net cash position at start of period 101 75 600 717
Net cash related to held-for-sale operations 1
Net cash position at end of period 368 101 75 600

(1) The balance sheet as of December 31, 2018 has been restated for the effects of applying IFRS 16 and IFRIC 23

(2) Restated for the effects of application of IFRS 9


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