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.
| Series code | 1990-S1 | 1990-S2 | 1991-S1 | 1991-S2 | 1992-S1 | 1992-S2 | 1993-S1 | 1993-S2 | 1994-S1 | 1994-S2 | 1995-S1 | 1995-S2 | 1996-S1 | 1996-S2 | 1997-S1 | 1997-S2 | 1998-S1 | 1998-S2 | 1999-S1 | 1999-S2 | 2000-S1 | 2000-S2 | 2001-S1 | 2001-S2 | 2002-S1 | 2002-S2 | 2003-S1 | 2003-S2 | 2004-S1 | 2004-S2 | 2005-S1 | 2005-S2 | 2006-S1 | 2006-S2 | 2007-S1 | 2007-S2 | 2008-S1 | 2008-S2 | 2009-S1 | 2009-S2 | 2010-S1 | 2010-S2 | 2011-S1 | 2011-S2 | 2012-S1 | 2012-S2 | 2013-S1 | 2013-S2 | 2014-S1 | 2014-S2 | 2015-S1 | 2015-S2 | 2016-S1 | 2016-S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S.ETI_MLTPRE.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS | 6 | 7 | 6 | 7 | -2 | -2 | 8 | -8 | -7 | -6 | 0 | -7 | -4 | -2 | 4 | 1 | 0 | -6 | 1 | -1 | 9 | 4 | 5 | 4 | 9 | 4 | 3 | 1 | -9 | 0 | 1 | 2 | 2 | 4 | 3 | 3 | 6 | 5 | 3 | 2 | 1 | 2 | 0 | 4 | 2 | 4 | 8 | 6 | 3 | 2 | 4 | 1 | 7 | 11 |
| S.ETI_MTEQT.SO.TAUX.FM.100-500.POURCENT.BRUT | 9.5 | 10.1 | 10.2 | 9.9 | 9.9 | 9.7 | 9.4 | 8.3 | 7.1 | 7.4 | 7.7 | 7.2 | 6 | 5.6 | 4.9 | 5.2 | 4.7 | 4.6 | 4.2 | 4.1 | 4.8 | 5.4 | 5.1 | 5 | 4.9 | 4.7 | 4 | 3.6 | 3.5 | 3.4 | 3.3 | 3.1 | 3.6 | 4 | 4.2 | 4.6 | 4.7 | 5.3 | 3.8 | 3.1 | 2.8 | 2.8 | 3.1 | 3.3 | 3.1 | 2.7 | 2.5 | 2.4 | 2.1 | 1.7 | 1.4 | 1.3 | 1.1 | 0.9 |
| S.ETI_MTEQT.SO.TAUX.FM.20-100.POURCENT.BRUT | 10.1 | 10.5 | 10.3 | 10.1 | 9.9 | 10.2 | 10 | 9 | 8 | 7.9 | 7.7 | 7.9 | 7.1 | 6.4 | 5.7 | 5.7 | 5.6 | 5.2 | 4.8 | 4.7 | 5.2 | 5.7 | 5.6 | 5.5 | 5.1 | 4.8 | 4.3 | 3.9 | 3.8 | 3.8 | 3.5 | 3.4 | 3.6 | 4.1 | 4.2 | 4.5 | 4.7 | 5.2 | 4 | 3.8 | 3.2 | 3 | 3.3 | 3.5 | 3.2 | 2.9 | 2.6 | 2.5 | 2.5 | 1.8 | 1.4 | 1.3 | 1.2 | 0.9 |
| S.ETI_MTEQT.SO.TAUX.FM.501-.POURCENT.BRUT | 10.3 | 10 | 9.8 | 9.7 | 9.8 | 10.1 | 10 | 7.4 | 6.6 | 6.7 | 7.8 | 6.9 | 5.4 | 5.6 | 4.2 | 4.6 | 4.6 | 4.3 | 3.6 | 3.9 | 4.4 | 5 | 5.1 | 4.9 | 4.4 | 4.3 | 3.6 | 3.2 | 3.3 | 3.4 | 3 | 2.9 | 3.6 | 4 | 4.2 | 4.7 | 5 | 5.1 | 3.3 | 2.6 | 2.8 | 2.1 | 3.3 | 3.1 | 3 | 2.7 | 3.9 | 2.7 | 2.4 | 1.6 | 1.4 | 1.3 | 1.1 | 1.2 |
| S.ETI_MTEQT.SO.TAUX.FM.T.POURCENT.BRUT | 10 | 10.1 | 10.1 | 9.9 | 9.8 | 10 | 9.8 | 8.1 | 7.1 | 7.2 | 7.7 | 7.2 | 6 | 5.8 | 4.8 | 5.1 | 4.9 | 4.6 | 4.1 | 4.2 | 4.7 | 5.3 | 5.2 | 5.1 | 4.7 | 4.5 | 3.9 | 3.5 | 3.5 | 3.5 | 3.2 | 3.1 | 3.6 | 4 | 4.2 | 4.7 | 4.8 | 5.2 | 3.6 | 3 | 2.9 | 2.5 | 3.3 | 3.3 | 3.1 | 2.7 | 3.2 | 2.6 | 2.3 | 1.7 | 1.4 | 1.3 | 1.1 | 1 |
| S.ETI_PROPAS.SO.SOLDE_PROPORTION.FM.T.POURCENT.CVS | 3 | 2 | 7 | 5 | 1 | 0 | -6 | -1 | -1 | 6 | 0 | 1 | -2 | 2 | 0 | 4 | 0 | 3 | 6 | 1 | 3 | 4 | 2 | -3 | 7 | 2 | -1 | -7 | 0 | 1 | -1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 4 | 1 | 1 | 2 | 2 | 1 | -7 | -3 | 9 | 2 | 1 | 3 | 1 | 2 |
| S.ETI_PVPRE.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS | 15 | 24 | 9 | 24 | 8 | 7 | -6 | -1 | 6 | 24 | 5 | 10 | -5 | -3 | -1 | 2 | -5 | -9 | -9 | 7 | 6 | 13 | 3 | 2 | 10 | 5 | -7 | 13 | 12 | 15 | -2 | 10 | 16 | 22 | 12 | 31 | 27 | -11 | -8 | 1 | 12 | 24 | 25 | 18 | 4 | 7 | -6 | 10 | -5 | -7 | -4 | -2 | 2 | 6 |
| S.ETI_REPAS1.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS | 18 | 5 | -26 | -25 | -23 | -32 | -58 | -32 | -6 | 23 | 15 | -5 | -22 | -1 | -8 | 21 | 25 | 21 | -8 | 21 | 29 | 26 | 13 | -1 | -7 | -3 | -13 | -7 | 2 | 18 | -9 | 5 | 8 | 18 | 27 | 34 | 18 | -23 | -59 | -37 | 7 | 19 | 20 | 5 | -19 | -22 | -24 | -11 | -7 | -6 | -8 | 10 | 10 | 22 |
| S.ETI_REPAS2.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS | -4 | -8 | -17 | -21 | -28 | -34 | -44 | -42 | -33 | -23 | -20 | -27 | -32 | -23 | -28 | -27 | -17 | -25 | -23 | -13 | -10 | -9 | -7 | -11 | -11 | -18 | -12 | -14 | -15 | -13 | -13 | -17 | -10 | -10 | 9 | 10 | 3 | -7 | -19 | -18 | -14 | -7 | -6 | -10 | -3 | -10 | -12 | -18 | -13 | -10 | -8 | -11 | -12 | -12 |
| S.ETI_REPAS3.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS | -3 | -14 | 5 | 2 | -1 | 13 | 19 | 22 | -6 | -22 | -39 | -23 | -6 | 4 | -7 | -13 | 0 | 18 | 15 | -7 | -38 | -45 | -32 | -10 | -12 | -4 | -10 | -13 | -33 | -34 | -35 | -39 | -48 | -45 | -49 | -43 | -63 | -37 | 12 | 0 | -27 | -44 | -63 | -41 | -38 | -27 | -24 | -14 | -15 | 6 | 12 | 17 | 18 | 0 |
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