CIR SPA-COMPAGNIE INDUSTRIAL (CIR.MI) Stock Cash Flow
Europe - BIT:CIR - IT0000070786 - Common Stock
0.649 EUR
0 (-0.15%)
| 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 | 45.37M | 200.10M | 66.92M | 14.90M | 22.54M | |||
| Depreciation Amortization | 170.50M | 172.11M | 172.02M | 213.99M | 220.47M | |||
| Change In Working Capital | -12.35M | -27.91M | -35.66M | -1.43M | -18.48M | |||
| Interest Paid | 12.87M | 21.63M | 37.44M | 19.53M | 20.23M | |||
| Taxes Paid | 15.02M | 16.44M | 13.31M | 25.55M | 17.09M | |||
| Other non cash items | -10.22M | 188.59M | -10.66M | -16.34M | -15.73M | |||
| OPERATING CASH FLOW | 193.30M | 532.89M | 192.62M | 211.13M | 208.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.78M | -104.16M | -75.61M | -135.34M | -112.35M | |||
| Other Investing Activity | 214.89M | 55.15M | -61.42M | -5.40M | 46.60M | |||
| INVESTING CASH FLOW | 108.10M | -49.01M | -137.03M | -140.74M | -65.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -214.28M | -336.17M | -103.11M | -148.12M | -175.47M | |||
| Stock Issued/Repurchased | -93.09M | -99.70M | -14.04M | -6.38M | -80.05M | |||
| Dividend Paid | -63.94M | -67.07M | -6.81M | -2.66M | -4.01M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -371.31M | -502.94M | -123.95M | -157.16M | -259.54M | |||
| CHANGE IN CASH | -69.91M | -19.06M | -68.36M | -86.78M | -116.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.30M | 532.89M | 192.62M | 211.13M | 208.80M | |||
| Capital Expenditure | -106.78M | -104.16M | -75.61M | -135.34M | -112.35M | |||
| FREE CASH FLOW | 86.51M | 428.73M | 117.00M | 75.79M | 96.45M | |||
All data in EUR