CHARGEURS SA (CRI.PA) Stock Cash Flow
EPA:CRI - Euronext Paris - Matif - FR0000130692 - 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 | -12.00M | -9.10M | 19.40M | 30.60M | 46.30M | |||
| Depreciation Amortization | 25.20M | 25.80M | 28.90M | 28.60M | 28.70M | |||
| Change In Working Capital | 15.40M | -32.90M | -44.30M | 15.80M | -3.80M | |||
| Taxes Paid | 4.40M | 5.60M | 4.00M | 6.10M | 6.40M | |||
| Other non cash items | -9.20M | -9.60M | -11.40M | -10.10M | 1.80M | |||
| OPERATING CASH FLOW | 21.90M | -25.80M | -7.40M | 64.90M | 73.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.10M | -19.20M | -10.80M | -13.00M | -14.90M | |||
| Other Investing Activity | -15.20M | -9.80M | -12.30M | -3.90M | -62.00M | |||
| INVESTING CASH FLOW | -29.30M | -29.00M | -23.10M | -16.90M | -76.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.90M | 40.60M | -41.70M | -22.70M | 129.50M | |||
| Stock Issued/Repurchased | -2.90M | -4.20M | -3.90M | 0.00 | -100.00K | |||
| Dividend Paid | 0.00 | -8.60M | -17.90M | -17.70M | -5.90M | |||
| Other Financing Activity | 3.70M | 300.00K | -3.30M | -600.00K | -1.40M | |||
| FINANCING CASH FLOW | 2.70M | 28.10M | -66.80M | -41.00M | 122.10M | |||
| Exchange Rate Effect | -100.00K | -2.80M | -200.00K | 3.20M | -3.10M | |||
| CHANGE IN CASH | -4.80M | -29.50M | -97.50M | 10.20M | 115.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.90M | -25.80M | -7.40M | 64.90M | 73.00M | |||
| Capital Expenditure | -14.10M | -19.20M | -10.80M | -13.00M | -14.90M | |||
| FREE CASH FLOW | 7.80M | -45.00M | -18.20M | 51.90M | 58.10M | |||
All data in EUR