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CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Cash Flow

BIT:CIR - IT0000070786 - Common Stock

0.623 EUR
+0.01 (+2.13%)
Last: 9/4/2025, 5:29:51 PM

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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
CIR.MI Net Income ChartCIR.MI Net Income over time chart
45.37M200.10M66.92M14.90M22.54M
Depreciation Amortization
CIR.MI Depreciation Amortization ChartCIR.MI Depreciation Amortization over time chart
170.50M172.11M172.02M213.99M220.47M
Change In Working Capital
CIR.MI Change In Working Capital ChartCIR.MI Change In Working Capital over time chart
-12.35M-27.91M-35.66M-1.43M-18.48M
Interest Paid
CIR.MI Interest Paid ChartCIR.MI Interest Paid over time chart
12.87M21.63M37.44M19.53M20.23M
Taxes Paid
CIR.MI Taxes Paid ChartCIR.MI Taxes Paid over time chart
15.02M16.44M13.31M25.55M17.09M
Other non cash items
CIR.MI Other non cash items ChartCIR.MI Other non cash items over time chart
-10.22M188.59M-10.66M-16.34M-15.73M
OPERATING CASH FLOW
CIR.MI OPERATING CASH FLOW ChartCIR.MI OPERATING CASH FLOW over time chart
193.30M532.89M192.62M211.13M208.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIR.MI Capital Expenditure ChartCIR.MI Capital Expenditure over time chart
-106.78M-104.16M-75.61M-135.34M-112.35M
Other Investing Activity
CIR.MI Other Investing Activity ChartCIR.MI Other Investing Activity over time chart
214.89M55.15M-61.42M-5.40M46.60M
INVESTING CASH FLOW
CIR.MI INVESTING CASH FLOW ChartCIR.MI INVESTING CASH FLOW over time chart
108.10M-49.01M-137.03M-140.74M-65.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIR.MI Debt Issued/Reduced ChartCIR.MI Debt Issued/Reduced over time chart
-214.28M-336.17M-103.11M-148.12M-175.47M
Stock Issued/Repurchased
CIR.MI Stock Issued/Repurchased ChartCIR.MI Stock Issued/Repurchased over time chart
-93.09M-99.70M-14.04M-6.38M-80.05M
Dividend Paid
CIR.MI Dividend Paid ChartCIR.MI Dividend Paid over time chart
-63.94M-67.07M-6.81M-2.66M-4.01M
Other Financing Activity
CIR.MI Other Financing Activity ChartCIR.MI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CIR.MI FINANCING CASH FLOW ChartCIR.MI FINANCING CASH FLOW over time chart
-371.31M-502.94M-123.95M-157.16M-259.54M
 
CHANGE IN CASH
CIR.MI CHANGE IN CASH ChartCIR.MI CHANGE IN CASH over time chart
-69.91M-19.06M-68.36M-86.78M-116.50M
 
FREE CASH FLOW
Operating Cash Flow
CIR.MI Operating Cash Flow ChartCIR.MI Operating Cash Flow over time chart
193.30M532.89M192.62M211.13M208.80M
Capital Expenditure
CIR.MI Capital Expenditure ChartCIR.MI Capital Expenditure over time chart
-106.78M-104.16M-75.61M-135.34M-112.35M
FREE CASH FLOW
CIR.MI FREE CASH FLOW ChartCIR.MI FREE CASH FLOW over time chart
86.51M428.73M117.00M75.79M96.45M

All data in EUR

Charts

CIR.MI Operating and Free Cash Flow chartCIR.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M