CA SUD RHONE ALPES-CCI (CRSU.PA) Stock Cash Flow

EPA:CRSU • FR0000045346

Current stock price

200.5 EUR
+1.5 (+0.75%)
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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
CRSU.PA Net Income ChartCRSU.PA Net Income over time chart
109.06M101.60M98.94M139.55M136.95M
Depreciation Amortization
CRSU.PA Depreciation Amortization ChartCRSU.PA Depreciation Amortization over time chart
17.31M17.50M17.96M19.32M19.43M
Change In Working Capital
CRSU.PA Change In Working Capital ChartCRSU.PA Change In Working Capital over time chart
-261.76M-145.11M-755.62M-1.29B657.72M
Taxes Paid
CRSU.PA Taxes Paid ChartCRSU.PA Taxes Paid over time chart
7.51M11.65M4.06M28.58M24.20M
Other non cash items
CRSU.PA Other non cash items ChartCRSU.PA Other non cash items over time chart
37.81M34.33M-3.28M68.64M-10.86M
OPERATING CASH FLOW
CRSU.PA OPERATING CASH FLOW ChartCRSU.PA OPERATING CASH FLOW over time chart
-97.58M8.32M-642.01M-1.06B803.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CRSU.PA Capital Expenditure ChartCRSU.PA Capital Expenditure over time chart
-14.64M-12.55M-6.11M-7.11M-8.31M
Other Investing Activity
CRSU.PA Other Investing Activity ChartCRSU.PA Other Investing Activity over time chart
-11.24M-9.85M-9.90M-12.21M-1.86M
INVESTING CASH FLOW
CRSU.PA INVESTING CASH FLOW ChartCRSU.PA INVESTING CASH FLOW over time chart
-25.88M-22.40M-16.01M-19.32M-10.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CRSU.PA Stock Issued/Repurchased ChartCRSU.PA Stock Issued/Repurchased over time chart
-3.24M-1.66M-33.24M-3.36M3.08M
Other Financing Activity
CRSU.PA Other Financing Activity ChartCRSU.PA Other Financing Activity over time chart
-32.52M3.66M-47.66M17.39M-7.13M
FINANCING CASH FLOW
CRSU.PA FINANCING CASH FLOW ChartCRSU.PA FINANCING CASH FLOW over time chart
-35.76M2.00M-80.90M14.04M-4.05M
 
Exchange Rate Effect
CRSU.PA Exchange Rate Effect ChartCRSU.PA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CRSU.PA CHANGE IN CASH ChartCRSU.PA CHANGE IN CASH over time chart
-159.22M-12.08M-738.92M-1.07B789.02M
 
FREE CASH FLOW
Operating Cash Flow
CRSU.PA Operating Cash Flow ChartCRSU.PA Operating Cash Flow over time chart
-97.58M8.32M-642.01M-1.06B803.24M
Capital Expenditure
CRSU.PA Capital Expenditure ChartCRSU.PA Capital Expenditure over time chart
-14.64M-12.55M-6.11M-7.11M-8.31M
FREE CASH FLOW
CRSU.PA FREE CASH FLOW ChartCRSU.PA FREE CASH FLOW over time chart
-112.22M-4.23M-648.12M-1.07B794.93M

All data in EUR

Charts

CRSU.PA Operating and Free Cash Flow chartCRSU.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M -1B