Crosswood SA (EPA:CROS)
France
· Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
Feb 17, 2025, 11:30 AM CET
Crosswood 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 | 1.52 | -1.79 | 6.03 | 7.83 | 8.44 | 6.63 | Upgrade
|
| Depreciation & Amortization | -0.4 | -0.26 | 0.01 | 0.01 | 0.01 | -0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -1.42 | - | 0 | 0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.51 | 0.27 | -1.25 | 0.41 | -0.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.37 | 4.26 | -8.6 | -8.12 | -10.11 | -7.26 | Upgrade
|
| Other Operating Activities | 0.57 | -0.93 | 1.7 | 2.18 | 2.17 | 2.56 | Upgrade
|
| Change in Other Net Operating Assets | 1.99 | -0.02 | 0.11 | -0.08 | -0.3 | -2.35 | Upgrade
|
| Operating Cash Flow | 2.57 | 0.35 | -0.48 | 0.57 | 0.77 | -1.27 | Upgrade
|
| Operating Cash Flow Growth | 651.46% | - | - | -25.88% | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.71 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.09 | 0.01 | -0.47 | Upgrade
|
| Investing Cash Flow | -0.82 | 0.11 | 2.05 | 11.08 | -0.03 | -0.79 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | 0.02 | 0 | 0.29 | 6.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.59 | -1.45 | -6.72 | -0.7 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.58 | -1.43 | -6.71 | -0.41 | 3.65 | Upgrade
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| Common Dividends Paid | - | -1.17 | -1.06 | -4.04 | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.08 | -0.11 | -0.23 | -0.3 | -0.32 | Upgrade
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| Financing Cash Flow | -0.49 | -1.83 | -2.6 | -10.98 | -0.71 | 3.33 | Upgrade
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| Net Cash Flow | 1.26 | -1.37 | -1.03 | 0.66 | 0.03 | 1.27 | Upgrade
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| Free Cash Flow | 2.57 | 0.35 | -0.48 | 0.57 | 0.77 | -1.27 | Upgrade
|
| Free Cash Flow Growth | 651.46% | - | - | -25.88% | - | - | Upgrade
|
| Free Cash Flow Margin | 255.47% | 35.26% | -42.82% | 43.81% | 44.35% | -77.34% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.03 | -0.04 | 0.05 | 0.07 | -0.12 | Upgrade
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| Cash Interest Paid | 0.06 | 0.08 | 0.11 | 0.23 | 0.3 | 0.32 | Upgrade
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| Cash Income Tax Paid | - | 0.04 | 1.21 | - | -0 | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.76 | -1.3 | -0.61 | 1.31 | 0.5 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | 0.81 | -1.25 | -0.54 | 1.44 | 0.69 | -0.23 | Upgrade
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| Change in Net Working Capital | -0.67 | 1.41 | 0.93 | -1.03 | -0.02 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.