CA ALPES PROVENCE-CCI (CRAP.PA) Stock Cash Flow
EPA:CRAP - Euronext Paris - Matif - FR0000044323 - 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 | 138.00M | 173.09M | 152.20M | 73.10M | 106.60M | |||
| Depreciation Amortization | 16.80M | 16.68M | 17.50M | 17.30M | 15.30M | |||
| Change In Working Capital | -1.25B | -1.32B | 544.40M | 1.08B | -88.70M | |||
| Taxes Paid | 26.20M | 26.36M | 32.30M | 24.90M | 36.20M | |||
| Other non cash items | 18.50M | 29.07M | 6.60M | 33.80M | 42.00M | |||
| OPERATING CASH FLOW | -1.07B | -1.10B | 720.70M | 1.21B | 75.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.30M | -4.39M | -4.80M | -13.50M | -8.00M | |||
| Other Investing Activity | -4.90M | -4.41M | -9.70M | 31.30M | -3.50M | |||
| INVESTING CASH FLOW | -8.30M | -8.80M | -14.40M | 17.80M | -11.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -57.20M | 32.00M | 20.40M | 6.20M | -8.60M | |||
| FINANCING CASH FLOW | -57.20M | 32.00M | 20.40M | 6.20M | -8.60M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.14B | -1.08B | 726.70M | 1.23B | 55.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.07B | -1.10B | 720.70M | 1.21B | 75.20M | |||
| Capital Expenditure | -3.30M | -4.39M | -4.80M | -13.50M | -8.00M | |||
| FREE CASH FLOW | -1.08B | -1.10B | 715.90M | 1.19B | 67.20M | |||
All data in EUR