CA SUD RHONE ALPES-CCI (CRSU.PA) Stock Cash Flow
EPA:CRSU - Euronext Paris - Matif - FR0000045346 - 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 | 110.60M | 139.55M | 136.95M | 72.20M | 122.30M | |||
| Depreciation Amortization | 18.60M | 19.32M | 19.43M | 19.30M | 17.20M | |||
| Change In Working Capital | -930.30M | -1.29B | 657.72M | 316.90M | 314.70M | |||
| Taxes Paid | 20.20M | 28.58M | 24.20M | 41.80M | 41.20M | |||
| Other non cash items | 17.70M | 68.64M | -10.86M | 48.50M | 34.80M | |||
| OPERATING CASH FLOW | -783.30M | -1.06B | 803.24M | 457.00M | 488.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.60M | -7.11M | -8.31M | -16.80M | -13.20M | |||
| Other Investing Activity | -7.10M | -12.21M | -1.86M | 22.90M | -1.10M | |||
| INVESTING CASH FLOW | -12.60M | -19.32M | -10.17M | 6.00M | -14.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -26.50M | -3.36M | 3.08M | -1.20M | -1.00M | |||
| Other Financing Activity | -46.60M | 17.39M | -7.13M | 32.90M | -6.70M | |||
| FINANCING CASH FLOW | -73.10M | 14.04M | -4.05M | 31.70M | -7.60M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -869.00M | -1.07B | 789.02M | 494.70M | 467.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -783.30M | -1.06B | 803.24M | 457.00M | 488.90M | |||
| Capital Expenditure | -5.60M | -7.11M | -8.31M | -16.80M | -13.20M | |||
| FREE CASH FLOW | -788.90M | -1.07B | 794.93M | 440.20M | 475.70M | |||
All data in EUR