CA ILLE ET VILAINE-CCI (CIV.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:CIV - FR0000045213 - Common Stock
99.5 EUR
-1.5 (-1.49%)
| 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 | 64.73M | 69.53M | 67.28M | 87.24M | 81.25M | |||
| Depreciation Amortization | 10.06M | 9.87M | 9.57M | 9.69M | 10.01M | |||
| Change In Working Capital | -128.84M | -95.69M | -700.84M | -355.40M | 783.10M | |||
| Taxes Paid | 6.43M | 12.54M | 18.81M | 18.71M | 24.31M | |||
| Other non cash items | 25.03M | 31.99M | 2.06M | 36.23M | -9.89M | |||
| OPERATING CASH FLOW | -29.03M | 15.70M | -621.94M | -222.24M | 864.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.38M | -8.63M | -6.52M | -8.07M | -9.48M | |||
| Other Investing Activity | -17.53M | -11.49M | -7.42M | -4.73M | -3.04M | |||
| INVESTING CASH FLOW | -28.91M | -20.12M | -13.94M | -12.80M | -12.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -833.00K | 4.03M | 2.25M | -5.89M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.36M | 10.25M | -20.95M | 8.39M | -7.39M | |||
| FINANCING CASH FLOW | -6.20M | 14.29M | -18.70M | 2.50M | -7.39M | |||
| CHANGE IN CASH | -64.13M | 9.87M | -654.58M | -232.54M | 844.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.03M | 15.70M | -621.94M | -222.24M | 864.47M | |||
| Capital Expenditure | -11.38M | -8.63M | -6.52M | -8.07M | -9.48M | |||
| FREE CASH FLOW | -40.40M | 7.08M | -628.46M | -230.31M | 854.99M | |||
All data in EUR