GROUPE CRIT (CEN.PA) Stock Cash Flow
Europe - EPA:CEN - FR0000036675 - Common Stock
62.2 EUR
+0.2 (+0.32%)
| 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 | 67.03M | 75.42M | 75.17M | 70.92M | 43.95M | |||
| Depreciation Amortization | 56.92M | 50.44M | 39.53M | 33.23M | 37.94M | |||
| Change In Working Capital | -12.31M | -30.74M | -24.08M | -45.18M | -23.50M | |||
| Interest Paid | N/A | N/A | N/A | 1.95M | 2.51M | |||
| Taxes Paid | 33.97M | 34.38M | 32.57M | 31.84M | 10.17M | |||
| Other non cash items | 21.29M | 23.59M | 21.12M | 72.60M | 65.32M | |||
| OPERATING CASH FLOW | 132.94M | 118.71M | 111.75M | 131.57M | 123.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.02M | -23.06M | -17.57M | -10.54M | -6.86M | |||
| Other Investing Activity | 44.35M | -139.52M | -52.93M | -18.71M | 2.55M | |||
| INVESTING CASH FLOW | 20.33M | -162.59M | -70.50M | -29.25M | -4.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.55M | -26.95M | -20.12M | -20.49M | -25.15M | |||
| Stock Issued/Repurchased | -28.00K | -39.59M | 303.00K | -6.00K | -124.00K | |||
| Dividend Paid | N/A | -10.61M | -39.41M | -11.45M | -5.67M | |||
| Other Financing Activity | -54.41M | -50.61M | 12.18M | -1.95M | -2.51M | |||
| FINANCING CASH FLOW | -107.88M | -127.76M | -47.05M | -33.91M | -33.46M | |||
| Exchange Rate Effect | -90.00K | 108.00K | 706.00K | 110.00K | 935.00K | |||
| CHANGE IN CASH | 45.31M | -171.53M | -5.10M | 68.52M | 86.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.94M | 118.71M | 111.75M | 131.57M | 123.71M | |||
| Capital Expenditure | -24.02M | -23.06M | -17.57M | -10.54M | -6.86M | |||
| FREE CASH FLOW | 108.93M | 95.64M | 94.17M | 121.03M | 116.85M | |||
All data in EUR