CRCAM DU LANGUEDOC (CRLA.PA) Stock Cash Flow
EPA:CRLA - Euronext Paris - Matif - FR0010461053 - 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 | 210.08M | 209.58M | 270.55M | 282.60M | 197.70M | |||
| Depreciation Amortization | 18.21M | 17.88M | 14.65M | 16.00M | 14.50M | |||
| Change In Working Capital | -896.57M | -765.57M | -1.19B | 723.90M | 549.60M | |||
| Taxes Paid | 47.75M | 51.30M | 53.92M | 76.30M | 69.60M | |||
| Other non cash items | 97.97M | 73.70M | 48.74M | -47.60M | -16.00M | |||
| OPERATING CASH FLOW | -570.30M | -464.40M | -859.89M | 974.90M | 745.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -20.05M | -22.44M | -18.00M | -13.40M | |||
| Other Investing Activity | -10.93M | -10.25M | -35.75M | -8.20M | 43.00M | |||
| INVESTING CASH FLOW | -17.23M | -30.30M | -58.19M | -26.20M | 29.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Other Financing Activity | -9.61M | -56.78M | 69.55M | 51.10M | 32.80M | |||
| FINANCING CASH FLOW | -9.61M | -56.78M | 69.55M | 51.10M | 32.80M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | N/A | |||
| CHANGE IN CASH | -597.14M | -551.49M | -848.53M | 999.80M | 808.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -570.30M | -464.40M | -859.89M | 974.90M | 745.80M | |||
| Capital Expenditure | N/A | -20.05M | -22.44M | -18.00M | -13.40M | |||
| FREE CASH FLOW | -576.60M | -484.45M | -882.33M | 956.90M | 732.40M | |||
All data in EUR