CA NORMANDIE SEINE-CCI (CCN.PA) Stock Cash Flow
EPA:CCN - Euronext Paris - Matif - FR0000044364 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 91.20M | 95.47M | 123.80M | 84.00M | 113.80M | |||
| Depreciation Amortization | 18.50M | 17.90M | 17.10M | 17.00M | 14.50M | |||
| Change In Working Capital | -766.00M | -278.39M | 658.30M | 629.70M | 60.60M | |||
| Taxes Paid | 2.80M | 19.68M | 35.40M | 26.20M | 23.30M | |||
| Other non cash items | 13.30M | 24.06M | -17.80M | 3.90M | 2.60M | |||
| OPERATING CASH FLOW | -643.10M | -140.97M | 781.30M | 734.60M | 191.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.20M | -24.96M | -34.50M | -44.50M | -31.30M | |||
| Other Investing Activity | -71.30M | -17.88M | -11.70M | 24.40M | -3.10M | |||
| INVESTING CASH FLOW | -104.50M | -42.84M | -46.20M | -20.10M | -34.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 62.60M | 10.78M | 17.90M | 11.50M | 11.40M | |||
| Dividend Paid | -15.10M | -13.59M | -12.00M | -13.50M | -14.80M | |||
| Other Financing Activity | -35.90M | 18.96M | -8.50M | 31.60M | -3.80M | |||
| FINANCING CASH FLOW | 11.60M | 16.15M | -2.60M | 29.60M | -7.10M | |||
| Exchange Rate Effect | N/A | 102.00K | 400.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -735.40M | -167.56M | 732.90M | 744.10M | 150.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -643.10M | -140.97M | 781.30M | 734.60M | 191.60M | |||
| Capital Expenditure | -33.20M | -24.96M | -34.50M | -44.50M | -31.30M | |||
| FREE CASH FLOW | -676.30M | -165.93M | 746.80M | 690.10M | 160.30M | |||
All data in EUR