Groupe CRIT SA (EPA:CEN)
France
· Delayed Price · Currency is EUR 68.80
+1.00 (1.47%)
May 30, 2025, 5:35 PM CET
Groupe CRIT 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 | 73.01 | 72.82 | 67.93 | 44.07 | 1.56 | Upgrade
|
| Depreciation & Amortization | 52.01 | 39.8 | 32.56 | 37.19 | 41.56 | Upgrade
|
| Other Amortization | -1.57 | -0.26 | 0.67 | 0.75 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -1.17 | -1 | -1.03 | 0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.74 | -0.59 | -2.7 | 0.74 | 1.79 | Upgrade
|
| Other Operating Activities | -7.56 | -7.34 | 47.43 | 55.33 | 55.23 | Upgrade
|
| Change in Accounts Receivable | 17.3 | -5.71 | -42.69 | -48.42 | 80.16 | Upgrade
|
| Change in Inventory | -1.92 | 7.56 | -0.22 | 0.23 | -0.01 | Upgrade
|
| Change in Accounts Payable | -6.68 | 7.42 | 2.65 | 9.19 | -7.61 | Upgrade
|
| Change in Income Taxes | - | - | 28.38 | 25.66 | -45.89 | Upgrade
|
| Change in Other Net Operating Assets | -5.06 | -0.78 | -1.46 | 0.01 | -7.09 | Upgrade
|
| Operating Cash Flow | 118.71 | 111.75 | 131.57 | 123.71 | 120.66 | Upgrade
|
| Operating Cash Flow Growth | 6.23% | -15.07% | 6.35% | 2.53% | -34.76% | Upgrade
|
| Capital Expenditures | -17.3 | -15.8 | -10.11 | -6.2 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.51 | 1.23 | 2.12 | 0.75 | Upgrade
|
| Cash Acquisitions | -163.7 | - | -19.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.76 | -1.78 | -0.42 | -0.66 | -1.63 | Upgrade
|
| Other Investing Activities | 23.84 | -54.45 | -0.58 | 0.42 | -0.09 | Upgrade
|
| Investing Cash Flow | -162.59 | -70.5 | -29.25 | -4.31 | -4.87 | Upgrade
|
| Long-Term Debt Issued | 25.32 | 7.85 | 5.21 | 0.29 | 4.39 | Upgrade
|
| Long-Term Debt Repaid | -52.28 | -27.96 | -25.7 | -25.43 | -25.61 | Upgrade
|
| Net Debt Issued (Repaid) | -26.95 | -20.12 | -20.49 | -25.15 | -21.22 | Upgrade
|
| Issuance of Common Stock | - | 0.3 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -39.59 | - | -0.01 | -0.12 | -0.02 | Upgrade
|
| Common Dividends Paid | -10.61 | -39.41 | -11.45 | -5.67 | -0.06 | Upgrade
|
| Other Financing Activities | -50.61 | 12.18 | -1.95 | -2.51 | -2.45 | Upgrade
|
| Financing Cash Flow | -127.76 | -47.05 | -33.91 | -33.46 | -23.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.71 | 0.11 | 0.94 | -0.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -171.53 | -5.1 | 68.52 | 86.87 | 91.05 | Upgrade
|
| Free Cash Flow | 101.41 | 95.95 | 121.45 | 117.51 | 116.75 | Upgrade
|
| Free Cash Flow Growth | 5.68% | -21.00% | 3.36% | 0.65% | -33.63% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 3.78% | 5.20% | 5.78% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | 9.58 | 8.64 | 10.94 | 10.59 | 10.45 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.51 | 2.45 | Upgrade
|
| Cash Income Tax Paid | 34.38 | 32.57 | 31.85 | 10.17 | 16.89 | Upgrade
|
| Levered Free Cash Flow | 64.15 | 93.66 | 68.64 | 85.84 | 65.16 | Upgrade
|
| Unlevered Free Cash Flow | 65.81 | 93.75 | 68.71 | 85.91 | 65.25 | Upgrade
|
| Change in Net Working Capital | 21.96 | -11.21 | 17.29 | -7.8 | -8.31 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.