CA NORMANDIE SEINE-CCI (CCN.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:CCN • FR0000044364

148.5 EUR
+1.5 (+1.02%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCN.PA Net Income ChartCCN.PA Net Income over time chart
84.32M84.04M88.84M95.47M123.84M
Depreciation Amortization
CCN.PA Depreciation Amortization ChartCCN.PA Depreciation Amortization over time chart
22.23M21.09M19.57M17.90M17.07M
Change In Working Capital
CCN.PA Change In Working Capital ChartCCN.PA Change In Working Capital over time chart
310.53M-104.91M-924.66M-278.39M658.27M
Taxes Paid
CCN.PA Taxes Paid ChartCCN.PA Taxes Paid over time chart
798.00K9.80M3.33M19.68M35.44M
Other non cash items
CCN.PA Other non cash items ChartCCN.PA Other non cash items over time chart
34.88M32.91M-3.31M24.06M-17.84M
OPERATING CASH FLOW
CCN.PA OPERATING CASH FLOW ChartCCN.PA OPERATING CASH FLOW over time chart
451.95M33.14M-819.56M-140.97M781.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCN.PA Capital Expenditure ChartCCN.PA Capital Expenditure over time chart
-18.37M-28.01M-40.19M-24.96M-34.50M
Other Investing Activity
CCN.PA Other Investing Activity ChartCCN.PA Other Investing Activity over time chart
-12.39M-10.82M-59.55M-17.88M-11.73M
INVESTING CASH FLOW
CCN.PA INVESTING CASH FLOW ChartCCN.PA INVESTING CASH FLOW over time chart
-30.76M-38.83M-99.74M-42.84M-46.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CCN.PA Stock Issued/Repurchased ChartCCN.PA Stock Issued/Repurchased over time chart
-13.69M-16.02M42.01M10.78M17.85M
Dividend Paid
CCN.PA Dividend Paid ChartCCN.PA Dividend Paid over time chart
N/AN/AN/A-13.59M-12.00M
Other Financing Activity
CCN.PA Other Financing Activity ChartCCN.PA Other Financing Activity over time chart
-9.27M14.21M-36.04M18.96M-8.48M
FINANCING CASH FLOW
CCN.PA FINANCING CASH FLOW ChartCCN.PA FINANCING CASH FLOW over time chart
-22.96M-1.81M5.97M16.15M-2.63M
 
Exchange Rate Effect
CCN.PA Exchange Rate Effect ChartCCN.PA Exchange Rate Effect over time chart
N/AN/A292.00K102.00K362.00K
CHANGE IN CASH
CCN.PA CHANGE IN CASH ChartCCN.PA CHANGE IN CASH over time chart
398.23M-7.50M-913.04M-167.56M732.85M
 
FREE CASH FLOW
Operating Cash Flow
CCN.PA Operating Cash Flow ChartCCN.PA Operating Cash Flow over time chart
451.95M33.14M-819.56M-140.97M781.35M
Capital Expenditure
CCN.PA Capital Expenditure ChartCCN.PA Capital Expenditure over time chart
-18.37M-28.01M-40.19M-24.96M-34.50M
FREE CASH FLOW
CCN.PA FREE CASH FLOW ChartCCN.PA FREE CASH FLOW over time chart
433.58M5.13M-859.75M-165.93M746.85M

All data in EUR

Charts

CCN.PA Operating and Free Cash Flow chartCCN.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M