2CRSI S.A. (EPA:AL2SI)
France · Delayed Price · Currency is EUR 9.30
+0.26 (2.88%)
Jul 18, 2025, 5:35 PM CET
2CRSI Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
Net Income | 4.87 | -4.89 | -12.63 | -1.06 | -4.19 | -5.47 | Upgrade |
Depreciation & Amortization | 3.16 | 3.56 | 4.14 | 5.93 | 5.24 | 3.7 | Upgrade |
Other Amortization | - | - | 0.63 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.61 | 2.27 | 0.56 | 2.96 | 0.15 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 1.5 | 0.47 | 4.53 | - | Upgrade |
Other Operating Activities | -0.39 | -0.1 | 1.46 | 13.73 | 1.13 | -0.96 | Upgrade |
Change in Accounts Receivable | -17.22 | -6.03 | -0.09 | - | - | - | Upgrade |
Change in Inventory | -0.04 | 0.25 | 4.81 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 5.35 | 2.74 | 7.09 | -11.15 | 5.9 | 5.86 | Upgrade |
Operating Cash Flow | -2.67 | -2.2 | 7.47 | 10.86 | -2.13 | 10.49 | Upgrade |
Operating Cash Flow Growth | - | - | -31.23% | - | - | - | Upgrade |
Capital Expenditures | -1.48 | -1.82 | -4.07 | -2.65 | -4.27 | -3.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.01 | 1.07 | 0.04 | 0.2 | 0.01 | Upgrade |
Cash Acquisitions | 9.22 | 9.22 | - | - | - | -11.87 | Upgrade |
Investment in Securities | - | - | - | - | -0.44 | - | Upgrade |
Investing Cash Flow | 8.31 | 7.41 | -3 | -3.93 | -4.83 | -15.65 | Upgrade |
Short-Term Debt Issued | - | - | - | 8.33 | 0.45 | - | Upgrade |
Long-Term Debt Issued | - | - | 4.83 | 9.21 | 14.77 | - | Upgrade |
Total Debt Issued | 1.2 | 0.45 | 4.83 | 17.55 | 15.22 | 21.59 | Upgrade |
Short-Term Debt Repaid | - | - | -4.16 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -5.61 | -23.91 | -14.68 | - | Upgrade |
Total Debt Repaid | -11.98 | -13.41 | -9.77 | -23.91 | -14.68 | -17.27 | Upgrade |
Net Debt Issued (Repaid) | -10.78 | -12.96 | -4.94 | -6.36 | 0.54 | 4.32 | Upgrade |
Issuance of Common Stock | 10.7 | 9.37 | - | - | 0.06 | - | Upgrade |
Repurchase of Common Stock | - | -0.03 | -0.01 | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | -0.18 | -0.18 | -0.18 | -0.15 | Upgrade |
Common Dividends Paid | -2.84 | -2.84 | - | - | - | - | Upgrade |
Dividends Paid | -2.84 | -2.84 | -0.18 | -0.18 | -0.18 | -0.15 | Upgrade |
Other Financing Activities | -0 | -0 | 0 | -0.68 | -0.03 | -3.06 | Upgrade |
Financing Cash Flow | -2.91 | -6.46 | -5.12 | -7.21 | 0.4 | 1.1 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.13 | 0.07 | -0.15 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 2.76 | -1.24 | -0.78 | -0.21 | -6.71 | -4.05 | Upgrade |
Free Cash Flow | -4.15 | -4.02 | 3.4 | 8.22 | -6.4 | 7.48 | Upgrade |
Free Cash Flow Growth | - | - | -58.58% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.91% | -3.07% | 1.81% | 4.47% | -3.91% | 11.34% | Upgrade |
Free Cash Flow Per Share | - | - | 0.24 | 0.52 | -0.45 | 0.53 | Upgrade |
Cash Interest Paid | - | - | - | 2.04 | 2.05 | 3.06 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.45 | 0.16 | 1.17 | Upgrade |
Levered Free Cash Flow | - | - | 11.2 | 3.83 | -13.02 | - | Upgrade |
Unlevered Free Cash Flow | - | - | 11.91 | 6.13 | -11.46 | - | Upgrade |
Change in Net Working Capital | - | - | -24.37 | -1.62 | 12.79 | - | Upgrade |
Updated Dec 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.