COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Cash Flow
EPA:CRI - Euronext Paris - Matif - FR0000130692 - 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 | 5.40M | -9.10M | 19.40M | 30.60M | 46.30M | |||
| Depreciation Amortization | 30.00M | 29.10M | 28.90M | 28.60M | 28.70M | |||
| Change In Working Capital | 24.30M | -33.20M | -44.30M | 15.80M | -3.80M | |||
| Taxes Paid | 5.40M | 5.50M | 4.00M | 6.10M | 6.40M | |||
| Other non cash items | -15.20M | -10.60M | -11.40M | -10.10M | 1.80M | |||
| OPERATING CASH FLOW | 44.50M | -29.00M | -7.40M | 64.90M | 73.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.80M | -25.40M | -10.80M | -13.00M | -14.90M | |||
| Other Investing Activity | -12.90M | 700.00K | -12.30M | -3.90M | -62.00M | |||
| INVESTING CASH FLOW | -28.70M | -24.70M | -23.10M | -16.90M | -76.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.40M | 40.30M | -41.70M | -22.70M | 129.50M | |||
| Stock Issued/Repurchased | 800.00K | -4.20M | -3.90M | 0.00 | -100.00K | |||
| Dividend Paid | 0.00 | -8.60M | -17.90M | -17.70M | -5.90M | |||
| Other Financing Activity | 2.10M | 0.00 | -3.30M | -600.00K | -1.40M | |||
| FINANCING CASH FLOW | 12.30M | 27.50M | -66.80M | -41.00M | 122.10M | |||
| Exchange Rate Effect | 900.00K | -2.80M | -200.00K | 3.20M | -3.10M | |||
| CHANGE IN CASH | 29.00M | -29.00M | -97.50M | 10.20M | 115.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.50M | -29.00M | -7.40M | 64.90M | 73.00M | |||
| Capital Expenditure | -15.80M | -25.40M | -10.80M | -13.00M | -14.90M | |||
| FREE CASH FLOW | 28.70M | -54.40M | -18.20M | 51.90M | 58.10M | |||
All data in EUR