CRCAM DU LANGUEDOC (CRLA.PA) Stock Cash Flow

EPA:CRLA • FR0010461053

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86.95 EUR
+0.95 (+1.1%)
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Income Statement Balance Sheet Cash Flow
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
CRLA.PA Net Income ChartCRLA.PA Net Income over time chart
218.99M199.57M209.58M270.55M282.64M
Depreciation Amortization
CRLA.PA Depreciation Amortization ChartCRLA.PA Depreciation Amortization over time chart
15.50M15.39M17.88M14.65M15.99M
Change In Working Capital
CRLA.PA Change In Working Capital ChartCRLA.PA Change In Working Capital over time chart
-632.89M-1.05B-765.57M-1.19B723.95M
Taxes Paid
CRLA.PA Taxes Paid ChartCRLA.PA Taxes Paid over time chart
22.47M36.29M51.30M53.92M76.32M
Other non cash items
CRLA.PA Other non cash items ChartCRLA.PA Other non cash items over time chart
75.67M80.86M73.70M48.74M-47.63M
OPERATING CASH FLOW
CRLA.PA OPERATING CASH FLOW ChartCRLA.PA OPERATING CASH FLOW over time chart
-322.74M-752.11M-464.40M-859.89M974.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRLA.PA Capital Expenditure ChartCRLA.PA Capital Expenditure over time chart
N/A-4.36M-20.05M-22.44M-17.96M
Other Investing Activity
CRLA.PA Other Investing Activity ChartCRLA.PA Other Investing Activity over time chart
-27.27M-14.44M-10.25M-35.75M-8.20M
INVESTING CASH FLOW
CRLA.PA INVESTING CASH FLOW ChartCRLA.PA INVESTING CASH FLOW over time chart
-32.20M-18.80M-30.30M-58.19M-26.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Other Financing Activity
CRLA.PA Other Financing Activity ChartCRLA.PA Other Financing Activity over time chart
14.89M21.88M-56.78M69.55M51.05M
FINANCING CASH FLOW
CRLA.PA FINANCING CASH FLOW ChartCRLA.PA FINANCING CASH FLOW over time chart
14.89M21.88M-56.78M69.55M51.05M
 
Exchange Rate Effect
CRLA.PA Exchange Rate Effect ChartCRLA.PA Exchange Rate Effect over time chart
N/AN/AN/A0.001.00K
CHANGE IN CASH
CRLA.PA CHANGE IN CASH ChartCRLA.PA CHANGE IN CASH over time chart
-340.05M-749.03M-551.49M-848.53M999.84M
 
FREE CASH FLOW
Operating Cash Flow
CRLA.PA Operating Cash Flow ChartCRLA.PA Operating Cash Flow over time chart
-322.74M-752.11M-464.40M-859.89M974.94M
Capital Expenditure
CRLA.PA Capital Expenditure ChartCRLA.PA Capital Expenditure over time chart
N/A-4.36M-20.05M-22.44M-17.96M
FREE CASH FLOW
CRLA.PA FREE CASH FLOW ChartCRLA.PA FREE CASH FLOW over time chart
-327.67M-756.47M-484.45M-882.33M956.98M

All data in EUR

Charts

CRLA.PA Operating and Free Cash Flow chartCRLA.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M