CA LOIRE-HAUTE-LOIRE-CCI (CRLO.PA) Stock Cash Flow
EPA:CRLO - Euronext Paris - Matif - FR0000045239 - Common Stock - Currency: EUR
| TTM (2023-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.40M | 127.70M | 101.70M | 132.20M | 137.20M | |||
| Depreciation Amortization | 12.80M | 11.90M | 12.10M | 11.50M | 9.10M | |||
| Change In Working Capital | -764.80M | 485.40M | 43.80M | 45.10M | -169.40M | |||
| Taxes Paid | 10.20M | 25.90M | 48.90M | 46.60M | 25.00M | |||
| Other non cash items | 74.90M | 47.40M | 31.90M | 53.00M | 57.40M | |||
| OPERATING CASH FLOW | -588.70M | 672.30M | 189.60M | 241.80M | 34.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.90M | -28.00M | -22.50M | -14.60M | -16.00M | |||
| Other Investing Activity | -9.90M | -1.30M | 18.70M | -6.00M | -1.90M | |||
| INVESTING CASH FLOW | -22.80M | -29.20M | -3.80M | -20.60M | -17.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -6.30M | 14.70M | 6.50M | 5.20M | 500.00K | |||
| Other Financing Activity | -23.20M | -3.50M | 13.60M | -5.20M | 5.40M | |||
| FINANCING CASH FLOW | -29.30M | 11.30M | 20.10M | 0.00 | 5.90M | |||
| CHANGE IN CASH | -640.80M | 654.40M | 205.90M | 221.20M | 22.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -588.70M | 672.30M | 189.60M | 241.80M | 34.40M | |||
| Capital Expenditure | -12.90M | -28.00M | -22.50M | -14.60M | -16.00M | |||
| FREE CASH FLOW | -601.60M | 644.30M | 167.10M | 227.20M | 18.40M | |||
All data in EUR