2CRSI S.A. (EPA:AL2SI)
France flag France · Delayed Price · Currency is EUR
3.960
+0.010 (0.25%)
Apr 28, 2025, 4:45 PM CET

2CRSI Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Feb '23 Feb '22 Feb '21 Feb '20 2015 - 2019
Net Income
4.87-4.89-12.63-1.06-4.19-5.47
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Depreciation & Amortization
3.163.564.145.935.243.7
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Other Amortization
--0.63---
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Loss (Gain) From Sale of Assets
1.612.270.562.960.150.2
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Loss (Gain) From Sale of Investments
--1.50.474.53-
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Other Operating Activities
-0.39-0.11.4613.731.13-0.96
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Change in Accounts Receivable
-17.22-6.03-0.09---
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Change in Inventory
-0.040.254.81---
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Change in Other Net Operating Assets
5.352.747.09-11.155.95.86
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Operating Cash Flow
-2.67-2.27.4710.86-2.1310.49
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Operating Cash Flow Growth
---31.23%---
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Capital Expenditures
-1.48-1.82-4.07-2.65-4.27-3.01
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Sale of Property, Plant & Equipment
0.580.011.070.040.20.01
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Cash Acquisitions
9.229.22----11.87
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Investment in Securities
-----0.44-
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Investing Cash Flow
8.317.41-3-3.93-4.83-15.65
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Short-Term Debt Issued
---8.330.45-
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Long-Term Debt Issued
--4.839.2114.77-
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Total Debt Issued
1.20.454.8317.5515.2221.59
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Short-Term Debt Repaid
---4.16---
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Long-Term Debt Repaid
---5.61-23.91-14.68-
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Total Debt Repaid
-11.98-13.41-9.77-23.91-14.68-17.27
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Net Debt Issued (Repaid)
-10.78-12.96-4.94-6.360.544.32
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Issuance of Common Stock
10.79.37--0.06-
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Repurchase of Common Stock
--0.03-0.01---
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Preferred Dividends Paid
---0.18-0.18-0.18-0.15
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Common Dividends Paid
-2.84-2.84----
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Dividends Paid
-2.84-2.84-0.18-0.18-0.18-0.15
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Other Financing Activities
-0-00-0.68-0.03-3.06
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Financing Cash Flow
-2.91-6.46-5.12-7.210.41.1
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Foreign Exchange Rate Adjustments
0.020.01-0.130.07-0.150.01
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Miscellaneous Cash Flow Adjustments
0----0-
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Net Cash Flow
2.76-1.24-0.78-0.21-6.71-4.05
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Free Cash Flow
-4.15-4.023.48.22-6.47.48
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Free Cash Flow Growth
---58.58%---
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Free Cash Flow Margin
-2.91%-3.07%1.81%4.47%-3.91%11.34%
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Free Cash Flow Per Share
--0.240.52-0.450.53
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Cash Interest Paid
---2.042.053.06
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Cash Income Tax Paid
---0.450.161.17
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Levered Free Cash Flow
--11.23.83-13.02-
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Unlevered Free Cash Flow
--11.916.13-11.46-
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Change in Net Working Capital
---24.37-1.6212.79-
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Updated Dec 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.