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ROBERTET SA - CDV 87 (CBR.PA) Stock Cash Flow

Europe - EPA:CBR - FR0000045619 - Common Stock

91.26 EUR
-2.34 (-2.5%)
Last: 11/12/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBR.PA Net Income ChartCBR.PA Net Income over time chart
90.07M74.60M76.02M71.71M50.58M
Depreciation Amortization
CBR.PA Depreciation Amortization ChartCBR.PA Depreciation Amortization over time chart
24.60M23.52M23.14M21.52M21.03M
Income Taxes - Deferred
CBR.PA Income Taxes - Deferred ChartCBR.PA Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
CBR.PA Accounts Payable And Accrued Liabilities ChartCBR.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CBR.PA Change In Working Capital ChartCBR.PA Change In Working Capital over time chart
-41.30M-27.66M-79.96M-32.10M9.62M
Interest Paid
CBR.PA Interest Paid ChartCBR.PA Interest Paid over time chart
11.50M8.88Mnullnullnull
Taxes Paid
CBR.PA Taxes Paid ChartCBR.PA Taxes Paid over time chart
29.78M24.40M31.89M20.54M17.94M
Other non cash items
CBR.PA Other non cash items ChartCBR.PA Other non cash items over time chart
39.05M31.36M27.56M23.98M19.85M
OPERATING CASH FLOW
CBR.PA OPERATING CASH FLOW ChartCBR.PA OPERATING CASH FLOW over time chart
112.41M101.82M46.76M85.12M101.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBR.PA Capital Expenditure ChartCBR.PA Capital Expenditure over time chart
-38.59M-17.35M-22.76M-20.78M-14.83M
Other Investing Activity
CBR.PA Other Investing Activity ChartCBR.PA Other Investing Activity over time chart
262.00K-63.87M-44.49M-25.05M-8.13M
INVESTING CASH FLOW
CBR.PA INVESTING CASH FLOW ChartCBR.PA INVESTING CASH FLOW over time chart
-38.33M-81.21M-67.26M-45.83M-22.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBR.PA Debt Issued/Reduced ChartCBR.PA Debt Issued/Reduced over time chart
-41.15M19.96M-24.78M8.25M-10.48M
Stock Issued/Repurchased
CBR.PA Stock Issued/Repurchased ChartCBR.PA Stock Issued/Repurchased over time chart
nullnullnullnullnull
Dividend Paid
CBR.PA Dividend Paid ChartCBR.PA Dividend Paid over time chart
-17.78M-22.26M-18.50M-12.95M-11.55M
Other Financing Activity
CBR.PA Other Financing Activity ChartCBR.PA Other Financing Activity over time chart
null1.00Knull-1.00Knull
FINANCING CASH FLOW
CBR.PA FINANCING CASH FLOW ChartCBR.PA FINANCING CASH FLOW over time chart
-58.93M-2.30M-43.28M-4.69M-22.03M
 
Exchange Rate Effect
CBR.PA Exchange Rate Effect ChartCBR.PA Exchange Rate Effect over time chart
1.48M-1.44M-578.00K4.38M-5.54M
CHANGE IN CASH
CBR.PA CHANGE IN CASH ChartCBR.PA CHANGE IN CASH over time chart
16.63M16.86M-64.35M38.97M50.53M
 
FREE CASH FLOW
Operating Cash Flow
CBR.PA Operating Cash Flow ChartCBR.PA Operating Cash Flow over time chart
112.41M101.82M46.76M85.12M101.07M
Capital Expenditure
CBR.PA Capital Expenditure ChartCBR.PA Capital Expenditure over time chart
-38.59M-17.35M-22.76M-20.78M-14.83M
FREE CASH FLOW
CBR.PA FREE CASH FLOW ChartCBR.PA FREE CASH FLOW over time chart
73.82M84.47M24.00M64.34M86.23M

All data in EUR

Charts

CBR.PA Operating and Free Cash Flow chartCBR.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M