CRCAM BRIE PIC2-CCI (CRBP2.PA) Stock Cash Flow
EPA:CRBP2 - Euronext Paris - Matif - FR0010483768 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 233.19M | 234.01M | 231.56M | 282.00M | 187.40M | |||
| Depreciation Amortization | 20.10M | 19.93M | 20.58M | 20.70M | 17.70M | |||
| Change In Working Capital | -2.30B | -1.75B | -726.72M | 1.48B | 738.10M | |||
| Taxes Paid | 47.29M | 17.76M | 55.10M | 73.00M | 70.80M | |||
| Other non cash items | 103.37M | 265.70M | 325.06M | -180.50M | -174.50M | |||
| OPERATING CASH FLOW | -1.94B | -1.23B | -149.52M | 1.60B | 768.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.35M | -15.71M | -12.27M | -18.90M | -28.90M | |||
| Other Investing Activity | -22.47M | -6.37M | -6.54M | -11.10M | 57.30M | |||
| INVESTING CASH FLOW | -34.82M | -22.08M | -18.81M | -30.00M | 28.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -38.91M | -35.01M | -31.90M | -25.80M | -36.10M | |||
| Other Financing Activity | -3.81M | -76.42M | 50.11M | 4.30M | 80.10M | |||
| FINANCING CASH FLOW | -42.72M | -111.43M | 18.21M | -21.40M | 44.00M | |||
| CHANGE IN CASH | -2.02B | -1.36B | -150.12M | 1.55B | 841.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94B | -1.23B | -149.52M | 1.60B | 768.70M | |||
| Capital Expenditure | -12.35M | -15.71M | -12.27M | -18.90M | -28.90M | |||
| FREE CASH FLOW | -1.96B | -1.24B | -161.78M | 1.58B | 739.80M | |||
All data in EUR