CA LOIRE-HAUTE-LOIRE-CCI (CRLO.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:CRLO • FR0000045239
98 EUR
+0.2 (+0.2%)
Last: Feb 6, 2026, 07:00 PM
| 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 | 94.99M | 90.80M | 78.46M | 105.97M | 127.68M | |||
| Depreciation Amortization | 14.36M | 13.60M | 11.77M | 12.83M | 11.91M | |||
| Change In Working Capital | -268.22M | -296.17M | -449.50M | -679.17M | 485.37M | |||
| Taxes Paid | 6.21M | 3.26M | 7.16M | 33.43M | 25.90M | |||
| Other non cash items | 79.94M | 80.14M | 103.00M | 85.01M | 47.37M | |||
| OPERATING CASH FLOW | -78.93M | -111.64M | -256.27M | -475.36M | 672.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.44M | -22.43M | -11.65M | -12.97M | -27.97M | |||
| Other Investing Activity | -15.48M | -15.21M | -1.78M | -11.59M | -1.27M | |||
| INVESTING CASH FLOW | -37.92M | -37.64M | -13.43M | -24.55M | -29.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 527.00K | -3.13M | -18.49M | 9.33M | 14.72M | |||
| Other Financing Activity | -11.77M | 5.12M | -24.26M | 9.32M | -3.47M | |||
| FINANCING CASH FLOW | -11.24M | 1.99M | -42.76M | 18.66M | 11.25M | |||
| CHANGE IN CASH | -128.10M | -147.28M | -312.45M | -481.26M | 654.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.93M | -111.64M | -256.27M | -475.36M | 672.33M | |||
| Capital Expenditure | -22.44M | -22.43M | -11.65M | -12.97M | -27.97M | |||
| FREE CASH FLOW | -101.37M | -134.07M | -267.92M | -488.33M | 644.36M | |||
All data in EUR