[ENQ-CONJ-TRES-IND] Economic outlook survey on cash-flow in industry
Updated on DBnomics on April 4, 2022 (11:06 PM).
[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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Frequency [FREQ] (1)
Indicator [INDICATEUR] (43)
Activity [ECII_NAF] (10)
Nature [NATURE] (2)
Reference area [REF_AREA] (1)
Size of enterprise [TAILLE_ENT_ETI] (4)
Unit [UNIT_MEASURE] (1)
Correction [CORRECTION] (2)
This dataset has 158 series:
| 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_REPAS4.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS] | -24 | -22 | -28 | -28 | -23 | -26 | -19 | -20 | -21 | -15 | -16 | -23 | -27 | -15 | -16 | -18 | -20 | -16 | -21 | -20 | -19 | -27 | -33 | -28 | -27 | -21 | -22 | -21 | -22 | -21 | -25 | -21 | -16 | -15 | -18 | -10 | -23 | -14 | -21 | -10 | -15 | -14 | -20 | -24 | -23 | -31 | -35 | -22 | -20 | -20 | -17 | -13 | -14 | -13 |
| [S.ETI_REPAS5.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS] | -23 | -25 | -21 | -27 | -30 | -35 | -25 | 1 | 16 | 11 | -7 | -5 | 15 | 18 | 16 | 11 | 7 | 9 | 7 | -1 | -14 | -16 | -14 | -4 | -7 | -4 | 7 | 6 | 2 | -2 | 2 | 1 | -6 | -9 | -16 | -11 | -21 | -26 | -10 | -4 | 2 | -3 | -6 | -13 | -9 | -9 | -7 | -6 | -1 | 1 | 6 | 6 | 10 | 9 |
| [S.ETI_REPAS6.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS] | 1 | -12 | -13 | -12 | -11 | -16 | -15 | -18 | -4 | -9 | -4 | -5 | -5 | -8 | -9 | -1 | -5 | -7 | -2 | -5 | -7 | -9 | -9 | -6 | -11 | -9 | -6 | -9 | -7 | -8 | -11 | -6 | -10 | -7 | -11 | -7 | -7 | -12 | -16 | -14 | -6 | -11 | -9 | -11 | -6 | -10 | -8 | -12 | -7 | -5 | -3 | -4 | -5 | -7 |
| [S.ETI_RPPRE.BE.SOLDE_PROPORTION.FM.T.POURCENT.CVS] | 20 | 18 | 13 | 8 | 14 | -11 | -18 | 2 | 21 | 21 | 21 | 7 | 16 | 14 | 21 | 18 | 22 | 15 | 20 | 27 | 30 | 29 | 24 | 2 | 21 | 15 | 10 | 18 | 29 | 19 | 13 | 13 | 26 | 23 | 26 | 27 | 22 | -37 | -15 | 10 | 11 | 26 | 17 | 2 | 7 | 1 | 3 | 9 | 10 | 8 | 18 | 13 | 14 | 18 |
| [S.ETI_TEXPPA.29.SOLDE_PROPORTION.FM.T.POURCENT.BRUT] | 27 | -2 | -52 | -15 | -5 | 1 | -74 | -77 | -9 | 18 | 11 | -38 | -42 | -48 | -56 | -27 | 48 | 59 | -24 | 43 | 14 | 51 | 49 | 28 | 68 | 48 | 39 | 3 | -35 | 30 | 20 | -7 | 5 | -35 | 10 | -1 | 10 | -61 | -73 | -1 | 52 | 6 | 45 | 4 | -51 | -68 | -61 | -61 | -7 | 17 | 55 | 59 | 68 | 66 |
| [S.ETI_TEXPPA.29.SOLDE_PROPORTION.FM.T.POURCENT.CVS] | 27 | -2 | -52 | -15 | -5 | 1 | -74 | -77 | -9 | 18 | 11 | -38 | -42 | -48 | -56 | -27 | 48 | 59 | -24 | 43 | 14 | 51 | 49 | 28 | 68 | 48 | 39 | 3 | -35 | 30 | 20 | -7 | 5 | -35 | 10 | -1 | 10 | -61 | -73 | -1 | 52 | 6 | 45 | 4 | -51 | -68 | -61 | -61 | -7 | 17 | 55 | 59 | 68 | 66 |
| [S.ETI_TEXPPA.30.SOLDE_PROPORTION.FM.T.POURCENT.BRUT] | 1 | 11 | -17 | -15 | -20 | -54 | -37 | -83 | -50 | -38 | -29 | 19 | 26 | -10 | -7 | 45 | 49 | 19 | 61 | 20 | 59 | 4 | 60 | -6 | 10 | 19 | 24 | -3 | 5 | 11 | -2 | 25 | 11 | 21 | 23 | 31 | 2 | 5 | -19 | -7 | 9 | 13 | 1 | 7 | 17 | 6 | 32 | -3 | -2 | 7 | 17 | 18 | 62 | 62 |
| [S.ETI_TEXPPA.30.SOLDE_PROPORTION.FM.T.POURCENT.CVS] | 1 | 11 | -17 | -15 | -20 | -54 | -37 | -83 | -50 | -38 | -29 | 19 | 26 | -10 | -7 | 45 | 49 | 19 | 61 | 20 | 59 | 4 | 60 | -6 | 10 | 19 | 24 | -3 | 5 | 11 | -2 | 25 | 11 | 21 | 23 | 31 | 2 | 5 | -19 | -7 | 9 | 13 | 1 | 7 | 17 | 6 | 32 | -3 | -2 | 7 | 17 | 18 | 62 | 62 |
| [S.ETI_TEXPPA.BE.SOLDE_PROPORTION.FM.100-500.POURCENT.CVS] | 9 | 8 | -17 | -8 | -10 | -24 | -42 | -28 | -10 | 10 | 6 | 6 | -2 | 3 | -3 | 16 | 15 | 14 | 2 | 14 | 14 | 22 | 8 | 1 | 7 | 4 | -7 | -6 | 5 | 4 | -3 | 7 | 11 | 20 | 20 | 28 | 17 | -12 | -29 | -8 | 3 | 15 | 18 | 12 | 4 | 4 | -2 | 7 | 12 | 10 | 13 | 16 | 18 | 19 |
| [S.ETI_TEXPPA.BE.SOLDE_PROPORTION.FM.20-100.POURCENT.CVS] | 9 | 8 | -16 | -19 | -25 | -33 | -46 | -26 | -29 | -9 | -10 | -11 | -13 | -12 | -9 | 4 | 2 | 17 | -1 | 6 | 9 | 16 | 1 | -3 | -7 | -2 | -7 | -4 | 0 | 5 | -7 | 6 | 1 | 14 | 20 | 22 | 7 | 0 | -31 | -22 | -15 | 0 | 6 | -4 | -10 | -17 | -16 | -1 | 5 | 9 | 4 | 15 | 15 | 21 |
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