2CRSI S.A. (EPA: AL2SI)
France
· Delayed Price · Currency is EUR 3.910
-0.010 (-0.26%)
Dec 20, 2024, 5:28 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -4.89 | -4.89 | -12.63 | -1.06 | -4.19 | -5.47 | Upgrade
|
| Depreciation & Amortization | 3.56 | 3.56 | 4.14 | 5.93 | 5.24 | 3.7 | Upgrade
|
| Other Amortization | - | - | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.27 | 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 | -0.1 | -0.1 | 1.46 | 13.73 | 1.13 | -0.96 | Upgrade
|
| Change in Accounts Receivable | -6.03 | -6.03 | -0.09 | - | - | - | Upgrade
|
| Change in Inventory | 0.25 | 0.25 | 4.81 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.74 | 2.74 | 7.09 | -11.15 | 5.9 | 5.86 | Upgrade
|
| Operating Cash Flow | -2.2 | -2.2 | 7.47 | 10.86 | -2.13 | 10.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.23% | - | - | - | Upgrade
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| Capital Expenditures | -1.82 | -1.82 | -4.07 | -2.65 | -4.27 | -3.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 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 | 7.41 | 7.41 | -3 | -3.93 | -4.83 | -15.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8.33 | 0.45 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4.83 | 9.21 | 14.77 | - | Upgrade
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| Total Debt Issued | 0.45 | 0.45 | 4.83 | 17.55 | 15.22 | 21.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.16 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -5.61 | -23.91 | -14.68 | - | Upgrade
|
| Total Debt Repaid | -13.41 | -13.41 | -9.77 | -23.91 | -14.68 | -17.27 | Upgrade
|
| Net Debt Issued (Repaid) | -12.96 | -12.96 | -4.94 | -6.36 | 0.54 | 4.32 | Upgrade
|
| Issuance of Common Stock | 9.37 | 9.37 | - | - | 0.06 | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -0.01 | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | -0.18 | -0.18 | -0.18 | -0.15 | Upgrade
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| Common Dividends Paid | -2.84 | -2.84 | - | - | - | - | Upgrade
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| Dividends Paid | -2.84 | -2.84 | -0.18 | -0.18 | -0.18 | -0.15 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -0.68 | -0.03 | -3.06 | Upgrade
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| Financing Cash Flow | -6.46 | -6.46 | -5.12 | -7.21 | 0.4 | 1.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.13 | 0.07 | -0.15 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -1.24 | -1.24 | -0.78 | -0.21 | -6.71 | -4.05 | Upgrade
|
| Free Cash Flow | -4.02 | -4.02 | 3.4 | 8.22 | -6.4 | 7.48 | Upgrade
|
| Free Cash Flow Growth | - | - | -58.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.07% | -3.07% | 1.81% | 4.48% | -3.92% | 11.34% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.24 | 0.52 | -0.45 | 0.53 | Upgrade
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| Cash Interest Paid | - | - | - | 2.04 | 2.05 | 3.06 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.45 | 0.16 | 1.17 | Upgrade
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| Levered Free Cash Flow | - | - | 11.2 | 3.83 | -13.02 | - | Upgrade
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| Unlevered Free Cash Flow | - | - | 11.91 | 6.13 | -11.46 | - | Upgrade
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| Change in Net Working Capital | - | - | -24.37 | -1.62 | 12.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.