CRCAM BRIE PIC2-CCI (CRBP2.PA) Stock Cash Flow

EPA:CRBP2 • FR0010483768

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29.645 EUR
+0.54 (+1.87%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CRBP2.PA Net Income ChartCRBP2.PA Net Income over time chart
312.42M233.19M234.01M231.56M281.95M
Depreciation Amortization
CRBP2.PA Depreciation Amortization ChartCRBP2.PA Depreciation Amortization over time chart
20.92M20.10M19.93M20.58M20.74M
Change In Working Capital
CRBP2.PA Change In Working Capital ChartCRBP2.PA Change In Working Capital over time chart
271.04M-2.30B-1.75B-726.72M1.48B
Taxes Paid
CRBP2.PA Taxes Paid ChartCRBP2.PA Taxes Paid over time chart
53.09M47.29M17.76M55.10M73.05M
Other non cash items
CRBP2.PA Other non cash items ChartCRBP2.PA Other non cash items over time chart
-17.49M103.37M265.70M325.06M-180.49M
OPERATING CASH FLOW
CRBP2.PA OPERATING CASH FLOW ChartCRBP2.PA OPERATING CASH FLOW over time chart
586.89M-1.94B-1.23B-149.52M1.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRBP2.PA Capital Expenditure ChartCRBP2.PA Capital Expenditure over time chart
-12.54M-12.35M-15.71M-12.27M-18.92M
Other Investing Activity
CRBP2.PA Other Investing Activity ChartCRBP2.PA Other Investing Activity over time chart
-22.54M-22.47M-6.37M-6.54M-11.09M
INVESTING CASH FLOW
CRBP2.PA INVESTING CASH FLOW ChartCRBP2.PA INVESTING CASH FLOW over time chart
-35.08M-34.82M-22.08M-18.81M-30.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
CRBP2.PA Dividend Paid ChartCRBP2.PA Dividend Paid over time chart
-37.83M-38.91M-35.01M-31.90M-25.76M
Other Financing Activity
CRBP2.PA Other Financing Activity ChartCRBP2.PA Other Financing Activity over time chart
-84.19M-3.81M-76.42M50.11M4.32M
FINANCING CASH FLOW
CRBP2.PA FINANCING CASH FLOW ChartCRBP2.PA FINANCING CASH FLOW over time chart
-122.02M-42.72M-111.43M18.21M-21.44M
 
CHANGE IN CASH
CRBP2.PA CHANGE IN CASH ChartCRBP2.PA CHANGE IN CASH over time chart
429.80M-2.02B-1.36B-150.12M1.55B
 
FREE CASH FLOW
Operating Cash Flow
CRBP2.PA Operating Cash Flow ChartCRBP2.PA Operating Cash Flow over time chart
586.89M-1.94B-1.23B-149.52M1.60B
Capital Expenditure
CRBP2.PA Capital Expenditure ChartCRBP2.PA Capital Expenditure over time chart
-12.54M-12.35M-15.71M-12.27M-18.92M
FREE CASH FLOW
CRBP2.PA FREE CASH FLOW ChartCRBP2.PA FREE CASH FLOW over time chart
574.35M-1.96B-1.24B-161.78M1.58B

All data in EUR

Charts

CRBP2.PA Operating and Free Cash Flow chartCRBP2.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B