Economic outlook survey on cash-flow in industry [ENQ-CONJ-TRES-IND]

Documentation on provider website

Updated on DBnomics on April 4, 2022 (11:06 PM)

Frequency [FREQ]
Indicator [INDICATEUR]
Activity [ECII_NAF]
Nature [NATURE]
Reference area [REF_AREA]
Size of enterprise [TAILLE_ENT_ETI]
Unit [UNIT_MEASURE]
Correction [CORRECTION]

Dataset has 158 series. Add search filters to narrow them.

Dimension codes and labels
[FREQ] Frequency
  • [S] Semi-annual
[INDICATEUR] Indicator
  • [ETI_BT] Use of commercial paper
  • [ETI_CT] Change in short-term loans outstanding
  • [ETI_EFFPRE] Prospects for working hours or work force
  • [ETI_EQPPRE] Prospects for capital expenditure
  • [ETI_FPPRE] Prospects for the level of equity of external origin
  • [ETI_LTEQT] Average overall interest rate on long-term loans (tranche over 5 years)
  • [ETI_MLT] Change in medium to long-term debt
  • [ETI_MLTPRE] Prospects for medium to long-term debt
  • [ETI_MTEQT] Average overall interest rate on medium-term loans (tranche 2 to 5 years)
  • [ETI_PROPAS] Change in the level of equity of external origin
  • [ETI_PVPRE] Prospects for selling prices
  • [ETI_REPAS1] Influence of sales volume on operating profits
  • [ETI_REPAS2] Influence of sale prices on operating profits
  • [ETI_REPAS3] Influence of sourcing prices on operating profits
  • [ETI_REPAS4] Influence of wage contributions on operating profits
  • [ETI_REPAS5] Influence of financial expenses on operating profits
  • [ETI_REPAS6] Influence of structural factors on operating profits
  • [ETI_RPPRE] Prospects for production rate
  • [ETI_TEXPPA] Operating profits
  • [ETI_TEXPPR] Probable trend in operating profits
  • [ETI_TPAS1] Influence of exceptional profits or losses on cash flow
  • [ETI_TPAS2] Influence of the rate of capital spending on cash flow
  • [ETI_TPAS3] Influence of financial investments on cash flow
  • [ETI_TPAS4] Influence of the variation in stable external resources on cash flow
  • [ETI_TPAS5] Influence of change in inventories on cash flow
  • [ETI_TPAS6] Influence of the variation in client credit on cash flow
  • [ETI_TPAS7] Influence of the variation in supplier credit on cash flow
  • [ETI_TTREPA] Current cash flow situation
  • [ETI_TTREPR] Probable trend in cash flow
  • [ETI_TXBT] Average global interest rate for commercial paper
  • [ETI_TXCAI] Average global interest rate on overdraft facilities
  • [ETI_TXCAI_1Q] Average global interest rate on overdraft facilities - first quartile
  • [ETI_TXCAI_2Q] Average global interest rate on overdraft facilities - median
  • [ETI_TXCAI_3Q] Average global interest rate on overdraft facilities - third quartile
  • [ETI_TXCOM] Average global interest rate for commercial draft discounting
  • [ETI_TXCOM_1Q] Average global interest rate for commercial draft discounting - first quartile
  • [ETI_TXCOM_2Q] Average global interest rate for commercial draft discounting - median
  • [ETI_TXCOM_3Q] Average global interest rate for commercial draft discounting - third quartile
  • [ETI_TXCTNA] Average global interest rate on short-term credit facilities
  • [ETI_TXEQT] Average overall interest rate on medium-term loans (tranche 2 years or more)
  • [ETI_TXEQT_1Q] Average overall interest rate on medium-term loans (tranche 2 years or more) - first quartile
  • [ETI_TXEQT_2Q] Average overall interest rate on medium-term loans (tranche 2 years or more) - median
  • [ETI_TXEQT_3Q] Average overall interest rate on medium-term loans (tranche 2 years or more) - third quartile
[ECII_NAF] Activity
  • [29] A88 29 - Manufacture of motor vehicles, trailers and semi-trailers
  • [30] A88 30 - Manufacture of other transport equipment
  • [BE] A10 BE - Industry
  • [BZ] A38 BZ - Mining and quarrying
  • [C1] A17 C1 - Manufacture of food, beverages and tobacco
  • [C3] A17 C3 - Manufacture of electrical equipment, electronic, computer, machinery
  • [C4] A17 C4 - Manufacture of transport equipment
  • [C5] A17 C5 - Manufacture of other industrial products
  • [CZ] A10 CZ - Manufacturing industry
  • [SO] Not applicable
[NATURE] Nature
  • [SOLDE_PROPORTION] Balance of two proportions
  • [TAUX] Rate
[REF_AREA] Reference area
  • [FM] Metropolitan France
[TAILLE_ENT_ETI] Size of enterprise
  • [100-500] 100 to 500 employees
  • [20-100] From 20 to 100 employees
  • [501-] Enterprises of 500 employees or more
  • [T] Enterprises of all sizes
[UNIT_MEASURE] Unit
  • [POURCENT] %
[CORRECTION] Correction
  • [BRUT] Uncorrected
  • [CVS] Seasonal adjusted
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