Groupe CRIT SA (EPA:CEN)
France · Delayed Price · Currency is EUR 57.60
+2.00 (3.60%)
Jun 3, 2026, 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 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 | 31.16 | 73.01 | 72.82 | 67.93 | 44.07 |
Depreciation & Amortization | 80.23 | 48.86 | 39.27 | 32.56 | 37.19 |
Other Amortization | 2.04 | 1.57 | 0.26 | 0.67 | 0.75 |
Loss (Gain) From Sale of Assets | -2.1 | -0.09 | -1.17 | -1 | -1.03 |
Loss (Gain) on Equity Investments | -3.92 | -0.74 | -0.59 | -2.7 | 0.74 |
Other Operating Activities | -4.2 | -7.56 | -7.34 | 47.43 | 55.33 |
Change in Accounts Receivable | -0.73 | 17.3 | -5.71 | -42.69 | -48.42 |
Change in Inventory | 0.06 | -0.56 | -0.51 | -0.22 | 0.23 |
Change in Accounts Payable | 0.01 | -6.68 | 7.42 | 2.65 | 9.19 |
Change in Income Taxes | 8.53 | -1.36 | 8.07 | 28.38 | 25.66 |
Change in Other Net Operating Assets | -13.89 | -5.06 | -0.78 | -1.46 | 0.01 |
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% |
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 |
Cash Acquisitions | - | -163.7 | - | -19.37 | - |
Sale (Purchase) of Intangibles | -4.92 | -5.76 | -1.78 | -0.42 | -0.66 |
Other Investing Activities | 8.36 | 23.84 | -54.45 | -0.58 | 0.42 |
Investing Cash Flow | -13.95 | -162.59 | -70.5 | -29.25 | -4.31 |
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 Debt Issued (Repaid) | -48.42 | -26.95 | -20.12 | -20.49 | -25.15 |
Issuance of Common Stock | - | - | 0.3 | - | - |
Repurchase of Common Stock | -0.33 | -39.59 | - | -0.01 | -0.12 |
Common Dividends Paid | -64.11 | -10.61 | -39.41 | -11.45 | -5.67 |
Other Financing Activities | 4.2 | -50.61 | 12.18 | -1.95 | -2.51 |
Financing Cash Flow | -108.67 | -127.76 | -47.05 | -33.91 | -33.46 |
Foreign Exchange Rate Adjustments | -0.43 | 0.11 | 0.71 | 0.11 | 0.94 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -25.84 | -171.53 | -5.1 | 68.52 | 86.87 |
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% |
Free Cash Flow Margin | 2.30% | 3.25% | 3.78% | 5.20% | 5.78% |
Free Cash Flow Per Share | 7.35 | 9.58 | 8.64 | 10.94 | 10.59 |
Cash Interest Paid | - | - | - | - | 2.51 |
Cash Income Tax Paid | 33.64 | 34.38 | 32.57 | 31.85 | 10.17 |
Levered Free Cash Flow | 88.98 | 64.15 | 93.66 | 68.64 | 85.84 |
Unlevered Free Cash Flow | 90.39 | 65.81 | 93.75 | 68.71 | 85.91 |
Change in Working Capital | -6.02 | 3.64 | 8.49 | -13.34 | -13.34 |