Chargeurs SA (EPA: CRI)
France
· Delayed Price · Currency is EUR 9.98
-0.02 (-0.20%)
Nov 19, 2024, 5:38 PM CET
Chargeurs Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.1 | 1.5 | 22.1 | 30.6 | 41 | 15.1 | Upgrade
|
| Depreciation & Amortization | 24.9 | 25.8 | 28.8 | 28.5 | 28.7 | 21 | Upgrade
|
| Other Amortization | 0.3 | - | 0.1 | 0.1 | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | - | - | 0.2 | 0.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.9 | 3.5 | -0.7 | -6.9 | -6.6 | 0.9 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
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| Other Operating Activities | -23.6 | -29 | -17.2 | -9.5 | 7.1 | 1.6 | Upgrade
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| Change in Accounts Receivable | -11.1 | 2 | 2.1 | -11.2 | 11.3 | 1.5 | Upgrade
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| Change in Inventory | 14.7 | 22.3 | -7.8 | -6.9 | -18.7 | 1.8 | Upgrade
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| Change in Accounts Payable | 9.1 | -26.1 | -19.5 | 39.8 | 1.4 | -12.3 | Upgrade
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| Change in Unearned Revenue | 0.3 | 0.2 | -0.6 | -0.1 | -2.7 | - | Upgrade
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| Change in Other Net Operating Assets | 8.4 | -15.4 | -14.7 | 0.3 | 11.3 | -4.3 | Upgrade
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| Operating Cash Flow | 23.5 | -15.2 | -7.4 | 64.9 | 73 | 25.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -11.10% | 186.27% | 77.08% | Upgrade
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| Capital Expenditures | -9.1 | -14.3 | -9.2 | -11.2 | -13.3 | -22.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.5 | 0.3 | 0.5 | 4.9 | 0.9 | Upgrade
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| Cash Acquisitions | -1.1 | -2.1 | -5.1 | -20.4 | -53 | -9.6 | Upgrade
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| Sale (Purchase) of Intangibles | -4.8 | -4.7 | -1.6 | -1.2 | -1.5 | -2.1 | Upgrade
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| Investment in Securities | -14.9 | -8.2 | -7.2 | 17.3 | -14.2 | - | Upgrade
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| Other Investing Activities | - | - | -0.3 | -1.3 | 0.3 | -0.7 | Upgrade
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| Investing Cash Flow | -29.3 | -29 | -23.1 | -16.9 | -76.9 | -34.7 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | - | 2.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 128 | 14.7 | 20.4 | 247.3 | 38.6 | Upgrade
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| Total Debt Issued | 93 | 128.5 | 14.7 | 22.5 | 247.3 | 38.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -8.8 | - | -6.4 | -5.6 | Upgrade
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| Long-Term Debt Repaid | - | -87.9 | -47.6 | -45.2 | -111.4 | -20 | Upgrade
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| Total Debt Repaid | -91.1 | -87.9 | -56.4 | -45.2 | -117.8 | -25.6 | Upgrade
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| Net Debt Issued (Repaid) | 1.9 | 40.6 | -41.7 | -22.7 | 129.5 | 13 | Upgrade
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| Issuance of Common Stock | 0.6 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.5 | -4.2 | -3.9 | - | -0.1 | -9.8 | Upgrade
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| Common Dividends Paid | - | -8.6 | -17.9 | -17.7 | -5.9 | -8.6 | Upgrade
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| Other Financing Activities | 3.7 | 0.3 | -3.3 | -0.6 | -1.4 | - | Upgrade
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| Financing Cash Flow | 2.7 | 28.1 | -66.8 | -41 | 122.1 | -5.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -2.8 | -0.2 | 3.2 | -3.1 | -1.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.6 | -10.6 | - | - | - | - | Upgrade
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| Net Cash Flow | -4.8 | -29.5 | -97.5 | 10.2 | 115.1 | -16.1 | Upgrade
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| Free Cash Flow | 14.4 | -29.5 | -16.6 | 53.7 | 59.7 | 2.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.05% | 2196.15% | - | Upgrade
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| Free Cash Flow Margin | 2.11% | -4.52% | -2.26% | 7.29% | 7.26% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 0.59 | -1.22 | -0.69 | 2.28 | 2.61 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 12.1 | 10.8 | Upgrade
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| Cash Income Tax Paid | 4.4 | 5.6 | 4 | 6.1 | 6.4 | 3.3 | Upgrade
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| Levered Free Cash Flow | 26.1 | -18.3 | -0.86 | 42.36 | 90.21 | 4.99 | Upgrade
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| Unlevered Free Cash Flow | 43.04 | -2.99 | 8.89 | 51.11 | 97.09 | 11.74 | Upgrade
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| Change in Net Working Capital | -14.3 | 25.1 | 39.4 | -6.1 | -41.5 | 8.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.