Compagnie Chargeurs Invest (EPA:CRI)
France
· Delayed Price · Currency is EUR 11.26
+0.40 (3.68%)
Apr 24, 2025, 5:35 PM CET
EPA:CRI 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 | 7.3 | -0.7 | 22.1 | 30.6 | 41 | Upgrade
|
| Depreciation & Amortization | 29.1 | 29.1 | 28.8 | 28.5 | 28.7 | Upgrade
|
| Other Amortization | 0.9 | - | 0.1 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | - | - | 0.2 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 3.5 | -0.7 | -6.9 | -6.6 | Upgrade
|
| Other Operating Activities | -24.6 | -32.9 | -17.2 | -9.5 | 7.1 | Upgrade
|
| Change in Accounts Receivable | 12.8 | -2.1 | 2.1 | -11.2 | 11.3 | Upgrade
|
| Change in Inventory | -1.8 | -21.1 | -7.8 | -6.9 | -18.7 | Upgrade
|
| Change in Accounts Payable | 21.2 | -26 | -19.5 | 39.8 | 1.4 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.6 | -0.1 | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | -3.4 | 31.8 | -14.7 | 0.3 | 11.3 | Upgrade
|
| Operating Cash Flow | 43.6 | -18.4 | -7.4 | 64.9 | 73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -11.10% | 186.27% | Upgrade
|
| Capital Expenditures | -11.6 | -18.1 | -9.2 | -11.2 | -13.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 0.6 | 0.3 | 0.5 | 4.9 | Upgrade
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| Cash Acquisitions | -8.9 | -1.9 | -5.1 | -20.4 | -53 | Upgrade
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| Sale (Purchase) of Intangibles | -4.2 | -7.1 | -1.6 | -1.2 | -1.5 | Upgrade
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| Investment in Securities | -6 | 2 | -7.2 | 17.3 | -14.2 | Upgrade
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| Other Investing Activities | - | - | -0.3 | -1.3 | 0.3 | Upgrade
|
| Investing Cash Flow | -28.7 | -24.7 | -23.1 | -16.9 | -76.9 | Upgrade
|
| Short-Term Debt Issued | 1 | 0.5 | - | 2.1 | - | Upgrade
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| Long-Term Debt Issued | 105.3 | 128 | 14.7 | 20.4 | 247.3 | Upgrade
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| Total Debt Issued | 106.3 | 128.5 | 14.7 | 22.5 | 247.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.8 | - | -6.4 | Upgrade
|
| Long-Term Debt Repaid | -96.9 | -88.2 | -47.6 | -45.2 | -111.4 | Upgrade
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| Total Debt Repaid | -96.9 | -88.2 | -56.4 | -45.2 | -117.8 | Upgrade
|
| Net Debt Issued (Repaid) | 9.4 | 40.3 | -41.7 | -22.7 | 129.5 | Upgrade
|
| Issuance of Common Stock | 0.8 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -4.2 | -3.9 | - | -0.1 | Upgrade
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| Common Dividends Paid | - | -8.6 | -17.9 | -17.7 | -5.9 | Upgrade
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| Other Financing Activities | 2.1 | - | -3.3 | -0.6 | -1.4 | Upgrade
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| Financing Cash Flow | 12.3 | 27.5 | -66.8 | -41 | 122.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | -2.8 | -0.2 | 3.2 | -3.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.9 | -10.6 | - | - | - | Upgrade
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| Net Cash Flow | 29 | -29 | -97.5 | 10.2 | 115.1 | Upgrade
|
| Free Cash Flow | 32 | -36.5 | -16.6 | 53.7 | 59.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -10.05% | 2196.15% | Upgrade
|
| Free Cash Flow Margin | 4.39% | -5.60% | -2.26% | 7.29% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 1.33 | -1.51 | -0.69 | 2.28 | 2.61 | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.1 | Upgrade
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| Cash Income Tax Paid | 5.4 | 5.5 | 4 | 6.1 | 6.4 | Upgrade
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| Levered Free Cash Flow | 45.51 | -22.03 | -0.86 | 42.36 | 90.21 | Upgrade
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| Unlevered Free Cash Flow | 62.95 | -6.03 | 8.89 | 51.11 | 97.09 | Upgrade
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| Change in Net Working Capital | -28.5 | 22.8 | 39.4 | -6.1 | -41.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.