CA NORD DE FRANCE-CCI (CNDF.PA) Stock Cash Flow
Europe - EPA:CNDF - FR0000185514 - Common Stock
27 EUR
+0.2 (+0.73%)
| 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 | 181.88M | 191.81M | 152.05M | 191.23M | 200.04M | |||
| Depreciation Amortization | 24.64M | 23.21M | 23.01M | 21.70M | 20.27M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -1.30B | -1.01B | -876.96M | -604.16M | 1.30B | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 19.52M | -11.04M | 39.51M | 35.13M | 72.94M | |||
| Other non cash items | 127.83M | 65.38M | 7.04M | 71.12M | 37.15M | |||
| OPERATING CASH FLOW | -963.71M | -725.83M | -694.86M | -320.10M | 1.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -17.06M | -30.55M | -29.16M | -21.85M | |||
| Other Investing Activity | -9.20M | -19.87M | -10.08M | -3.66M | -2.92M | |||
| INVESTING CASH FLOW | -17.79M | -36.94M | -40.62M | -32.82M | -24.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | -39.93M | -58.73M | -76.47M | 19.94M | 76.75M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -44.61M | 9.42M | -78.35M | 42.39M | -120.98M | |||
| FINANCING CASH FLOW | -84.54M | -49.31M | -154.82M | 62.33M | -44.23M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.07B | -812.09M | -890.29M | -290.60M | 1.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -963.71M | -725.83M | -694.86M | -320.10M | 1.55B | |||
| Capital Expenditure | undefined | -17.06M | -30.55M | -29.16M | -21.85M | |||
| FREE CASH FLOW | -972.30M | -742.90M | -725.40M | -349.26M | 1.53B | |||
All data in EUR