CA NORD DE FRANCE-CCI (CNDF.PA) Stock Cash Flow
EPA:CNDF - Euronext Paris - Matif - FR0000185514 - 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 | 196.40M | 152.05M | 191.23M | 200.04M | 144.19M | |||
| Depreciation Amortization | 22.56M | 23.01M | 21.70M | 20.27M | 21.74M | |||
| Change In Working Capital | -1.42B | -876.96M | -604.16M | 1.30B | 722.00M | |||
| Taxes Paid | 1.09M | 39.51M | 35.13M | 72.94M | 84.34M | |||
| Other non cash items | 34.30M | 7.04M | 71.12M | 37.15M | 55.12M | |||
| OPERATING CASH FLOW | -1.17B | -694.86M | -320.10M | 1.55B | 943.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.90M | -30.55M | -29.16M | -21.85M | -18.97M | |||
| Other Investing Activity | -12.55M | -10.08M | -3.66M | -2.92M | 91.94M | |||
| INVESTING CASH FLOW | -35.45M | -40.62M | -32.82M | -24.77M | 72.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -72.04M | -76.47M | 19.94M | 76.75M | 55.62M | |||
| Other Financing Activity | 9.17M | -78.35M | 42.39M | -120.98M | 45.51M | |||
| FINANCING CASH FLOW | -62.88M | -154.82M | 62.33M | -44.23M | 101.13M | |||
| CHANGE IN CASH | -1.27B | -890.29M | -290.60M | 1.48B | 1.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.17B | -694.86M | -320.10M | 1.55B | 943.06M | |||
| Capital Expenditure | -22.90M | -30.55M | -29.16M | -21.85M | -18.97M | |||
| FREE CASH FLOW | -1.19B | -725.40M | -349.26M | 1.53B | 924.09M | |||
All data in EUR