CA TOURAINE POITOU-CCI (CRTO.PA) Stock Cash Flow
EPA:CRTO - Euronext Paris - Matif - FR0000045304 - 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 | 121.10M | 120.80M | 107.28M | 90.70M | 64.90M | |||
| Depreciation Amortization | 10.52M | 10.60M | 10.05M | 9.50M | 8.90M | |||
| Change In Working Capital | 58.28M | -444.59M | -986.75M | 974.90M | 342.00M | |||
| Taxes Paid | 10.78M | 12.02M | 22.32M | 19.90M | 28.40M | |||
| Other non cash items | 19.73M | 5.51M | 18.89M | 16.10M | 17.40M | |||
| OPERATING CASH FLOW | 209.63M | -307.68M | -850.53M | 1.09B | 433.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.33M | -12.24M | -8.74M | -8.10M | -4.40M | |||
| Other Investing Activity | -15.10M | -24.96M | 352.00K | -4.00M | 21.80M | |||
| INVESTING CASH FLOW | -31.43M | -37.20M | -8.39M | -12.10M | 17.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -18.90M | -16.76M | -4.58M | 14.30M | 20.50M | |||
| Other Financing Activity | 6.68M | -22.19M | 6.34M | -3.60M | 14.80M | |||
| FINANCING CASH FLOW | -12.22M | -38.95M | 1.76M | 10.70M | 35.30M | |||
| CHANGE IN CASH | 165.98M | -383.83M | -857.16M | 1.09B | 485.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.63M | -307.68M | -850.53M | 1.09B | 433.10M | |||
| Capital Expenditure | -16.33M | -12.24M | -8.74M | -8.10M | -4.40M | |||
| FREE CASH FLOW | 193.30M | -319.93M | -859.27M | 1.08B | 428.70M | |||
All data in EUR