CA TOURAINE POITOU-CCI (CRTO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:CRTO - FR0000045304 - Common Stock
108.66 EUR
-1.38 (-1.25%)
| 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 | 83.28M | 87.41M | 120.80M | 107.28M | 90.70M | |||
| Depreciation Amortization | 10.13M | 10.07M | 10.60M | 10.05M | 9.50M | |||
| Change In Working Capital | -442.54M | -1.25M | -444.59M | -986.75M | 974.90M | |||
| Taxes Paid | 7.34M | 15.31M | 12.02M | 22.32M | 19.90M | |||
| Other non cash items | 27.09M | 22.30M | 5.51M | 18.89M | 16.10M | |||
| OPERATING CASH FLOW | -322.05M | 118.54M | -307.68M | -850.53M | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.31M | -16.90M | -12.24M | -8.74M | -8.10M | |||
| Other Investing Activity | -8.14M | -2.52M | -24.96M | 352.00K | -4.00M | |||
| INVESTING CASH FLOW | -25.45M | -19.42M | -37.20M | -8.39M | -12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -17.24M | -26.13M | -16.76M | -4.58M | 14.30M | |||
| Other Financing Activity | -9.24M | 6.38M | -22.19M | 6.34M | -3.60M | |||
| FINANCING CASH FLOW | -26.48M | -19.75M | -38.95M | 1.76M | 10.70M | |||
| CHANGE IN CASH | -373.98M | 79.36M | -383.83M | -857.16M | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -322.05M | 118.54M | -307.68M | -850.53M | 1.09B | |||
| Capital Expenditure | -17.31M | -16.90M | -12.24M | -8.74M | -8.10M | |||
| FREE CASH FLOW | -339.36M | 101.63M | -319.93M | -859.27M | 1.08B | |||
All data in EUR