{"id":10778,"date":"2019-02-27T17:51:10","date_gmt":"2019-02-27T17:51:10","guid":{"rendered":"http:\/\/localhost:8080\/?p=10778"},"modified":"2019-02-27T17:51:10","modified_gmt":"2019-02-27T17:51:10","slug":"bilan-financier-2018","status":"publish","type":"post","link":"https:\/\/dev.cfecgc-orange.app\/index.php\/2019\/02\/27\/bilan-financier-2018\/","title":{"rendered":"Bilan financier 2018"},"content":{"rendered":"<ul>\n<li>information<\/li>\n<\/ul>\n<h3>Chiffre d\u2019Affaire et Free Cash-Flow sont-ils des vases communicants&nbsp;?<\/h3>\n<p>Baisse importante du CA de Globecast France entre 2017 et 2018. Seules quelques activit\u00e9s et quelques dossiers semblent tirer leur \u00e9pingle du jeu.<\/p>\n<ul>\n<li>Les \u00e9conomies de CAPEX subs\u00e9quentes et les efforts importants consentis sur tous les co\u00fbts ont permis de d\u00e9gager un Free Cash-Flow tr\u00e8s cons\u00e9quent, le plus important de l\u2019histoire de Globecast de l\u2019aveu m\u00eame de sa Directrice Financi\u00e8re.<\/li>\n<li>Vos \u00e9lus CFE-CGC ont demand\u00e9 \u00e0 conna\u00eetre la ventilation des CAPEX entre investissements clients et investissements d\u2019infrastructures, afin de s\u2019assurer que les investissements ne constituent pas la variable d\u2019ajustement pour tenir les objectifs de Free Cash-Flow.<\/li>\n<\/ul>\n<h4>Analyse de la CFE-CGC<\/h4>\n<p>En d\u00e9pit de la baisse du Chiffre d\u2019Affaires, la Direction continue de se f\u00e9liciter de la g\u00e9n\u00e9ration de Free Cash-Flow et surtout d\u2019Operating Cash-Flow, KPIs qui semblent repr\u00e9senter les seules perspectives pour Globecast France et l\u2019unique horizon de nos dirigeants. Que ce soit par la r\u00e9duction des co\u00fbts (le d\u00e9m\u00e9nagement du Boston vers Central Park devrait permettre d\u2019\u00e9conomiser \u00e0 terme 1 million d\u2019euros de loyer) ou la r\u00e9tention des CAPEX, on essore les actifs et le presse agrume groupe tourne \u00e0 fond.&nbsp; &nbsp;&nbsp;<\/p>\n<p>Apr\u00e8s deux r\u00e9ductions successives du capital social de l\u2019Entreprise par int\u00e9gration des pertes, la marge de man\u0153uvre semble maintenant restreinte\u2026 Cela signifie que dans les ann\u00e9es \u00e0 venir, Orange SA ne risque d&rsquo;avoir d\u2019autre choix possible que de recapitaliser l\u2019Entreprise ou de la dissoudre.&nbsp;<\/p>\n<p>Vos \u00e9lus CFE-CGC resteront attentifs et vous tiendront inform\u00e9s des d\u00e9veloppements en mati\u00e8re financi\u00e8re.&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>information Chiffre d\u2019Affaire et Free Cash-Flow sont-ils des vases communicants&nbsp;? Baisse importante du CA de Globecast France entre 2017 et 2018. Seules quelques activit\u00e9s et quelques dossiers semblent tirer leur [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[90],"tags":[],"class_list":["post-10778","post","type-post","status-publish","format-standard","hentry","category-globecast"],"blog_post_layout_featured_media_urls":{"thumbnail":"","full":""},"categories_names":{"90":{"name":"GlobeCast","link":"https:\/\/dev.cfecgc-orange.app\/index.php\/category\/etablissements\/filiales-orange-business-services\/globecast\/"}},"tags_names":[],"comments_number":"0","wpmagazine_modules_featured_media_urls":{"thumbnail":"","cvmm-medium":"","cvmm-medium-plus":"","cvmm-portrait":"","cvmm-medium-square":"","cvmm-large":"","cvmm-small":"","full":""},"_links":{"self":[{"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/posts\/10778","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/comments?post=10778"}],"version-history":[{"count":0,"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/posts\/10778\/revisions"}],"wp:attachment":[{"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/media?parent=10778"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/categories?post=10778"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/dev.cfecgc-orange.app\/index.php\/wp-json\/wp\/v2\/tags?post=10778"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}