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COMPAGNIE CHARGEURS INVEST (CRI.PA) Stock Cash Flow

Europe - EPA:CRI - FR0000130692 - Common Stock

9.76 EUR
-0.12 (-1.21%)
Last: 11/14/2025, 7:00:00 PM

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 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
CRI.PA Net Income ChartCRI.PA Net Income over time chart
7.90M5.40M-9.10M19.40M30.60M
Depreciation Amortization
CRI.PA Depreciation Amortization ChartCRI.PA Depreciation Amortization over time chart
31.00M30.00M29.10M28.90M28.60M
Income Taxes - Deferred
CRI.PA Income Taxes - Deferred ChartCRI.PA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CRI.PA Accounts Payable And Accrued Liabilities ChartCRI.PA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CRI.PA Change In Working Capital ChartCRI.PA Change In Working Capital over time chart
-2.10M24.30M-33.20M-44.30M15.80M
Interest Paid
CRI.PA Interest Paid ChartCRI.PA Interest Paid over time chart
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Taxes Paid
CRI.PA Taxes Paid ChartCRI.PA Taxes Paid over time chart
8.80M5.40M5.50M4.00M6.10M
Other non cash items
CRI.PA Other non cash items ChartCRI.PA Other non cash items over time chart
-13.40M-15.20M-10.60M-11.40M-10.10M
OPERATING CASH FLOW
CRI.PA OPERATING CASH FLOW ChartCRI.PA OPERATING CASH FLOW over time chart
23.40M44.50M-29.00M-7.40M64.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRI.PA Capital Expenditure ChartCRI.PA Capital Expenditure over time chart
-20.20M-15.80M-25.40M-10.80M-13.00M
Other Investing Activity
CRI.PA Other Investing Activity ChartCRI.PA Other Investing Activity over time chart
-11.70M-12.90M700.00K-12.30M-3.90M
INVESTING CASH FLOW
CRI.PA INVESTING CASH FLOW ChartCRI.PA INVESTING CASH FLOW over time chart
-31.90M-28.70M-24.70M-23.10M-16.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CRI.PA Debt Issued/Reduced ChartCRI.PA Debt Issued/Reduced over time chart
17.10M9.40M40.30M-41.70M-22.70M
Stock Issued/Repurchased
CRI.PA Stock Issued/Repurchased ChartCRI.PA Stock Issued/Repurchased over time chart
100.00K800.00K-4.20M-3.90M0
Dividend Paid
CRI.PA Dividend Paid ChartCRI.PA Dividend Paid over time chart
-3.20M0-8.60M-17.90M-17.70M
Other Financing Activity
CRI.PA Other Financing Activity ChartCRI.PA Other Financing Activity over time chart
-1.90M2.10M0-3.30M-600.00K
FINANCING CASH FLOW
CRI.PA FINANCING CASH FLOW ChartCRI.PA FINANCING CASH FLOW over time chart
12.10M12.30M27.50M-66.80M-41.00M
 
Exchange Rate Effect
CRI.PA Exchange Rate Effect ChartCRI.PA Exchange Rate Effect over time chart
-7.30M900.00K-2.80M-200.00K3.20M
CHANGE IN CASH
CRI.PA CHANGE IN CASH ChartCRI.PA CHANGE IN CASH over time chart
-3.70M29.00M-29.00M-97.50M10.20M
 
FREE CASH FLOW
Operating Cash Flow
CRI.PA Operating Cash Flow ChartCRI.PA Operating Cash Flow over time chart
23.40M44.50M-29.00M-7.40M64.90M
Capital Expenditure
CRI.PA Capital Expenditure ChartCRI.PA Capital Expenditure over time chart
-20.20M-15.80M-25.40M-10.80M-13.00M
FREE CASH FLOW
CRI.PA FREE CASH FLOW ChartCRI.PA FREE CASH FLOW over time chart
3.20M28.70M-54.40M-18.20M51.90M

All data in EUR

Charts

CRI.PA Operating and Free Cash Flow chartCRI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M