Compagnie Chargeurs Invest (EPA:CRI)

France · Delayed Price · Currency is EUR

8.46

-0.01 (-0.12%)

Aug 3, 2026, 1:13 PM CET

EPA:CRI 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	-18.3	5.4	-14.3	19.4	30.6
Depreciation & Amortization	27.9	30	29.1	28.9	28.6
Other Adjustments	28.1	-0.4	-10.3	-11.2	-10.1
Changes in Income Taxes Payable	-7	-5.4	-5.5	-4	-6.1
Changes in Other Operating Activities	40.2	47.2	-19.5	-39	21.9
Operating Cash Flow	21.6	43.6	-18.4	-7.4	64.9
Operating Cash Flow Growth	-50.46%	-	-	-	-11.10%

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	-25.3	-11.6	-18.3	-9.2	-11.8
Purchases of Intangible Assets	-6.2	-4.2	-7.1	-1.6	-1.2
Proceeds from Sale of Intangible Assets	1.9	2	0.6	0.3	0.5
Cash Acquisitions	-2.1	-8.9	-1.9	-5.1	-20.4
Other Investing Activities	-16.3	-11.6	2	-7.8	16
Investing Cash Flow	-37.5	-28.7	-24.7	-23.1	-16.9

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
Short-Term Debt Issued	-2	1	0.5	-8.8	2.1
Net Short-Term Debt Issued (Repaid)	-2	1	0.5	-8.8	2.1
Long-Term Debt Issued	184.3	105.3	128	14.7	20.4
Long-Term Debt Repaid	-163.6	-96.9	-88.2	-47.6	-45.2
Net Long-Term Debt Issued (Repaid)	20.7	8.4	39.8	-32.9	-24.8
Repurchase of Common Stock	-0.1	0.8	-4.2	-3.9	-
Net Common Stock Issued (Repurchased)	-0.1	0.8	-4.2	-3.9	-
Common Dividends Paid	-2.9	-	-8.6	-17.9	-17.7
Other Financing Activities	-3.3	-10.6	1.1	-4	-0.6
Financing Cash Flow	15.4	12.3	27.5	-66.8	-41

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	-9.8	0.9	-2.8	-0.2	3.2
Net Cash Flow	-0.5	27.2	-15.6	-97.3	7

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	-3.7	32	-36.7	-16.6	53.1
Free Cash Flow Growth	-	-	-	-	-10.91%
FCF Margin	-0.88%	7.40%	-5.63%	-2.26%	7.21%
Free Cash Flow Per Share	-0.15	1.33	-1.52	-0.68	2.23
Levered Free Cash Flow	30.5	76.9	25.4	-42.9	40.5
Unlevered Free Cash Flow	32.12	503.9	-15.91	20.8	73.13