Compagnie Chargeurs Invest (EPA:CRI)
France · Delayed Price · Currency is EUR 8.28
+0.03 (0.36%)
Jun 23, 2026, 5:25 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 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 | -24 | 7.3 | -0.7 | 22.1 | 30.6 |
Depreciation & Amortization | 26.9 | 29.1 | 29.1 | 28.8 | 28.5 |
Other Amortization | 1 | 0.9 | - | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -0.6 | 0.8 | - | - | 0.2 |
Asset Writedown & Restructuring Costs | -0.1 | 1.3 | 3.5 | -0.7 | -6.9 |
Other Operating Activities | -0.5 | -24.6 | -32.9 | -17.2 | -9.5 |
Change in Accounts Receivable | 1.5 | -12.8 | 2.1 | 2.1 | -11.2 |
Change in Inventory | 3.6 | 1.8 | 21.1 | -7.8 | -6.9 |
Change in Accounts Payable | 2.4 | 21.2 | -26 | -19.5 | 39.8 |
Change in Unearned Revenue | 8.4 | 3.4 | 0.2 | -0.6 | -0.1 |
Change in Other Net Operating Assets | 3 | 15.2 | -14.8 | -14.7 | 0.3 |
Operating Cash Flow | 21.6 | 43.6 | -18.4 | -7.4 | 64.9 |
Operating Cash Flow Growth | -50.46% | - | - | - | -11.10% |
Capital Expenditures | -25.3 | -11.6 | -18.1 | -9.2 | -11.2 |
Sale of Property, Plant & Equipment | 1.9 | 2 | 0.6 | 0.3 | 0.5 |
Cash Acquisitions | -2.1 | -8.9 | -1.9 | -5.1 | -20.4 |
Sale (Purchase) of Intangibles | -6.2 | -4.2 | -7.1 | -1.6 | -1.2 |
Sale (Purchase) of Real Estate | - | - | -0.2 | - | -0.6 |
Investment in Securities | -5.8 | -6 | 2 | -7.2 | 17.3 |
Other Investing Activities | - | - | - | -0.3 | -1.3 |
Investing Cash Flow | -37.5 | -28.7 | -24.7 | -23.1 | -16.9 |
Short-Term Debt Issued | - | 1 | 0.5 | - | 2.1 |
Long-Term Debt Issued | 184.3 | 105.3 | 128 | 14.7 | 20.4 |
Total Debt Issued | 184.3 | 106.3 | 128.5 | 14.7 | 22.5 |
Short-Term Debt Repaid | -2 | - | - | -8.8 | - |
Long-Term Debt Repaid | -163.6 | -96.9 | -88.2 | -47.6 | -45.2 |
Total Debt Repaid | -165.6 | -96.9 | -88.2 | -56.4 | -45.2 |
Net Debt Issued (Repaid) | 18.7 | 9.4 | 40.3 | -41.7 | -22.7 |
Issuance of Common Stock | - | 0.8 | - | - | - |
Repurchase of Common Stock | -0.1 | - | -4.2 | -3.9 | - |
Common Dividends Paid | -2.9 | - | -8.6 | -17.9 | -17.7 |
Other Financing Activities | -0.3 | 2.1 | - | -3.3 | -0.6 |
Financing Cash Flow | 15.4 | 12.3 | 27.5 | -66.8 | -41 |
Foreign Exchange Rate Adjustments | -9.8 | 0.9 | -2.8 | -0.2 | 3.2 |
Miscellaneous Cash Flow Adjustments | - | 0.9 | -10.6 | - | - |
Net Cash Flow | -10.3 | 29 | -29 | -97.5 | 10.2 |
Free Cash Flow | -3.7 | 32 | -36.5 | -16.6 | 53.7 |
Free Cash Flow Growth | - | - | - | - | -10.05% |
Free Cash Flow Margin | -0.88% | 7.40% | -5.60% | -2.26% | 7.29% |
Free Cash Flow Per Share | -0.15 | 1.33 | -1.51 | -0.69 | 2.28 |
Cash Income Tax Paid | 7 | 5.4 | 5.5 | 4 | 6.1 |
Levered Free Cash Flow | -125.49 | 44.85 | -22.03 | -0.86 | 42.36 |
Unlevered Free Cash Flow | -110.24 | 58.91 | -6.03 | 8.89 | 51.11 |
Change in Working Capital | 18.9 | 28.8 | -17.4 | -40.5 | 21.9 |