GROUPE CRIT (CEN.PA) Stock Cash Flow
EPA:CEN - Euronext Paris - Matif - FR0000036675 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.73M | 75.17M | 70.92M | 43.95M | 120.00K | |||
| Depreciation Amortization | 43.56M | 39.53M | 33.23M | 37.94M | 42.43M | |||
| Change In Working Capital | -67.16M | -24.08M | -45.18M | -23.50M | 2.68M | |||
| Interest Paid | N/A | N/A | 1.95M | 2.51M | 2.45M | |||
| Taxes Paid | 35.15M | 32.57M | 31.84M | 10.17M | 16.89M | |||
| Other non cash items | 22.91M | 21.12M | 72.60M | 65.32M | 75.43M | |||
| OPERATING CASH FLOW | 71.04M | 111.75M | 131.57M | 123.71M | 120.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.34M | -17.57M | -10.54M | -6.86M | -5.54M | |||
| Other Investing Activity | -225.79M | -52.93M | -18.71M | 2.55M | 664.00K | |||
| INVESTING CASH FLOW | -247.13M | -70.50M | -29.25M | -4.31M | -4.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.09M | -20.12M | -20.49M | -25.15M | -21.22M | |||
| Stock Issued/Repurchased | -39.68M | 303.00K | -6.00K | -124.00K | -18.00K | |||
| Dividend Paid | N/A | -39.41M | -11.45M | -5.67M | -56.00K | |||
| Other Financing Activity | 11.78M | 12.18M | -1.95M | -2.51M | -2.45M | |||
| FINANCING CASH FLOW | -94.15M | -47.05M | -33.91M | -33.46M | -23.74M | |||
| Exchange Rate Effect | 210.00K | 706.00K | 110.00K | 935.00K | -988.00K | |||
| CHANGE IN CASH | -270.04M | -5.10M | 68.52M | 86.87M | 91.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.04M | 111.75M | 131.57M | 123.71M | 120.66M | |||
| Capital Expenditure | -21.34M | -17.57M | -10.54M | -6.86M | -5.54M | |||
| FREE CASH FLOW | 49.70M | 94.17M | 121.03M | 116.85M | 115.12M | |||
All data in EUR