Groupe CRIT SA (EPA:CEN)
France · Delayed Price · Currency is EUR 52.40
-1.20 (-2.24%)
Aug 3, 2026, 1:44 PM CET
Groupe CRIT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.4 | 75.42 | 75.17 | 70.92 | 43.95 |
Depreciation & Amortization | 82.27 | 50.44 | 39.53 | 33.23 | 37.94 |
Other Adjustments | -13.45 | -10.79 | -11.45 | 40.76 | 55.15 |
Changes in Other Operating Activities | -6.02 | 3.64 | 8.49 | -13.34 | -13.34 |
Operating Cash Flow | 97.2 | 118.71 | 111.75 | 131.57 | 123.71 |
Operating Cash Flow Growth | -18.12% | 6.23% | -15.07% | 6.35% | 2.53% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19.77 | -17.3 | -15.8 | -10.11 | -6.2 |
Sale of Property, Plant & Equipment | 2.38 | 0.34 | 1.51 | 1.23 | 2.12 |
Purchases of Intangible Assets | -4.94 | -5.76 | -1.78 | -0.42 | -0.66 |
Proceeds from Sale of Intangible Assets | 0.03 | 0 | - | - | - |
Cash Acquisitions | 0 | -163.7 | 0 | -19.37 | 0 |
Other Investing Activities | 8.36 | 23.84 | -54.44 | -0.58 | 0.42 |
Investing Cash Flow | -13.95 | -162.59 | -70.5 | -29.25 | -4.31 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 6.83 | 25.32 | 7.85 | 5.21 | 0.29 |
Long-Term Debt Repaid | -55.24 | -52.28 | -27.96 | -25.7 | -25.43 |
Net Long-Term Debt Issued (Repaid) | -48.42 | -26.95 | -20.12 | -20.49 | -25.15 |
Issuance of Common Stock | -0.33 | -39.59 | 0.3 | -0.01 | -0.12 |
Net Common Stock Issued (Repurchased) | -0.33 | -39.59 | 0.3 | -0.01 | -0.12 |
Common Dividends Paid | -64.11 | -10.61 | -39.41 | -11.45 | -5.67 |
Other Financing Activities | -4.2 | -69.73 | 12.18 | -1.95 | -2.51 |
Financing Cash Flow | -108.67 | -127.76 | -47.05 | -33.91 | -33.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.43 | 0.11 | 0.71 | 0.11 | 0.94 |
Net Cash Flow | -25.85 | -171.53 | -5.1 | 68.52 | 86.87 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 77.43 | 101.41 | 95.95 | 121.45 | 117.51 |
Free Cash Flow Growth | -23.64% | 5.68% | -21.00% | 3.36% | 0.65% |
FCF Margin | 2.30% | 3.25% | 0.00% | 5.20% | 5.78% |
Free Cash Flow Per Share | 7.35 | 9.58 | 8.64 | 10.94 | 10.59 |
Levered Free Cash Flow | 39.23 | 82.84 | 72,827 | 57.22 | 37.33 |
Unlevered Free Cash Flow | 90.1 | 103.67 | 66,834 | 77.23 | 62.55 |