CA ATLANTIQUE VENDEE-CCI (CRAV.PA) Stock Cash Flow
EPA:CRAV - Euronext Paris - Matif - FR0000185506 - 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 | 79.58M | 93.24M | 161.30M | 150.10M | 84.50M | |||
| Depreciation Amortization | 21.32M | 20.84M | 20.09M | 18.70M | 20.50M | |||
| Change In Working Capital | -128.31M | -988.95M | -345.95M | 1.05B | 340.60M | |||
| Taxes Paid | 2.44M | 13.86M | 35.55M | 27.60M | 45.90M | |||
| Other non cash items | 46.07M | 14.59M | 53.53M | -15.50M | 29.60M | |||
| OPERATING CASH FLOW | 18.67M | -860.29M | -111.02M | 1.20B | 475.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.63M | -42.94M | -28.72M | -28.50M | -29.80M | |||
| Other Investing Activity | -17.76M | -7.73M | -9.73M | -7.50M | 9.60M | |||
| INVESTING CASH FLOW | -57.39M | -50.67M | -38.45M | -36.00M | -20.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -33.33M | -31.92M | -110.00K | 30.40M | 33.80M | |||
| Other Financing Activity | 13.80M | -38.84M | 17.51M | -4.20M | 22.00M | |||
| FINANCING CASH FLOW | -19.53M | -70.76M | 17.40M | 26.20M | 55.90M | |||
| CHANGE IN CASH | -58.24M | -981.72M | -132.07M | 1.19B | 510.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.67M | -860.29M | -111.02M | 1.20B | 475.10M | |||
| Capital Expenditure | -39.63M | -42.94M | -28.72M | -28.50M | -29.80M | |||
| FREE CASH FLOW | -20.96M | -903.23M | -139.74M | 1.18B | 445.30M | |||
All data in EUR