CRCAM DU LANGUEDOC (CRLA.PA) Stock Cash Flow
Europe - EPA:CRLA - FR0010461053 - Common Stock
88.7 EUR
+1.9 (+2.19%)
| 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 | 218.99M | 199.57M | 209.58M | 270.55M | 282.60M | |||
| Depreciation Amortization | 15.50M | 15.39M | 17.88M | 14.65M | 16.00M | |||
| Change In Working Capital | -632.89M | -1.05B | -765.57M | -1.19B | 723.90M | |||
| Taxes Paid | 22.47M | 36.29M | 51.30M | 53.92M | 76.30M | |||
| Other non cash items | 75.67M | 80.86M | 73.70M | 48.74M | -47.60M | |||
| OPERATING CASH FLOW | -322.74M | -752.11M | -464.40M | -859.89M | 974.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.36M | -20.05M | -22.44M | -18.00M | |||
| Other Investing Activity | -27.27M | -14.44M | -10.25M | -35.75M | -8.20M | |||
| INVESTING CASH FLOW | -32.20M | -18.80M | -30.30M | -58.19M | -26.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | 14.89M | 21.88M | -56.78M | 69.55M | 51.10M | |||
| FINANCING CASH FLOW | 14.89M | 21.88M | -56.78M | 69.55M | 51.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -340.05M | -749.03M | -551.49M | -848.53M | 999.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -322.74M | -752.11M | -464.40M | -859.89M | 974.90M | |||
| Capital Expenditure | N/A | -4.36M | -20.05M | -22.44M | -18.00M | |||
| FREE CASH FLOW | -327.67M | -756.47M | -484.45M | -882.33M | 956.90M | |||
All data in EUR