Crescent NV (EBR:OPTI)
Belgium
· Delayed Price · Currency is EUR 0.0068
+0.0002 (3.03%)
May 9, 2025, 3:17 PM CET
Crescent NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.02 | -7.01 | -2.09 | -5.63 | -4.78 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.43 | 1.99 | 1.35 | 1.76 | Upgrade
|
| Other Amortization | - | - | - | 0.36 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | 0.24 | 0.01 | -0.05 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.96 | 2.55 | - | 3.28 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 0.02 | 0.54 | 0.55 | Upgrade
|
| Other Operating Activities | 0.13 | 0.81 | -0.27 | 0.11 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -1.51 | 1.7 | -1.93 | 0.07 | 0.88 | Upgrade
|
| Change in Inventory | 0.19 | -0.29 | -0.1 | 0.3 | 0.22 | Upgrade
|
| Change in Accounts Payable | -1.19 | -0.57 | 1.87 | -0.11 | 0.28 | Upgrade
|
| Change in Unearned Revenue | -0.44 | 0.13 | -0.25 | -0.2 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.04 | -0.08 | -0.09 | -0.14 | Upgrade
|
| Operating Cash Flow | -3.08 | -0.64 | -0.03 | -0.07 | 1.72 | Upgrade
|
| Capital Expenditures | -0.04 | -0.13 | -0.31 | -0.05 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.22 | - | - | Upgrade
|
| Divestitures | 6.28 | - | - | - | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.57 | -0.54 | -0.85 | -1.17 | Upgrade
|
| Investment in Securities | - | - | -0.02 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 5.85 | -0.68 | -1.02 | -0.89 | -1.48 | Upgrade
|
| Long-Term Debt Issued | 1.19 | 2.35 | 3.22 | 0.06 | 1.19 | Upgrade
|
| Long-Term Debt Repaid | -4.01 | -1.22 | -1.84 | -1.59 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | -2.83 | 1.13 | 1.38 | -1.53 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.23 | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.07 | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | -2.94 | 1.07 | 1.3 | 0.7 | 0.12 | Upgrade
|
| Net Cash Flow | -0.18 | -0.25 | 0.26 | -0.26 | 0.36 | Upgrade
|
| Free Cash Flow | -3.13 | -0.77 | -0.33 | -0.12 | 1.57 | Upgrade
|
| Free Cash Flow Margin | -24.92% | -6.71% | -2.12% | -0.74% | 8.83% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | - | - | 0.00 | Upgrade
|
| Cash Interest Paid | - | 0.68 | 0.5 | 0.35 | 0.3 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.08 | 0.1 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2.95 | -6.14 | -1.37 | -1.31 | 1.15 | Upgrade
|
| Unlevered Free Cash Flow | 3.51 | -5.73 | -1.07 | -1.04 | 1.45 | Upgrade
|
| Change in Net Working Capital | -3.23 | 3.71 | 0.7 | 1.42 | -1.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.