Crosswood SA (EPA:CROS)
France
· Delayed Price · Currency is EUR 11.00
0.00 (0.00%)
Apr 22, 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 | 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 | 5.46 | -1.79 | 6.03 | 7.83 | 8.44 | Upgrade
|
| Depreciation & Amortization | -0.01 | -0.26 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.42 | - | 0 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.64 | 0.51 | 0.27 | -1.25 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.87 | 4.26 | -8.6 | -8.12 | -10.11 | Upgrade
|
| Other Operating Activities | 1.36 | -0.93 | 1.7 | 2.18 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 1.72 | -0.02 | 0.11 | -0.08 | -0.3 | Upgrade
|
| Operating Cash Flow | 2.04 | 0.35 | -0.48 | 0.57 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | 475.14% | - | - | -25.88% | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | - | 0.71 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | - | - | -0.09 | 0.01 | Upgrade
|
| Investing Cash Flow | 8.95 | 0.11 | 2.05 | 11.08 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | 0.02 | 0 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | -4.47 | -0.59 | -1.45 | -6.72 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -4.47 | -0.58 | -1.43 | -6.71 | -0.41 | Upgrade
|
| Common Dividends Paid | -1.06 | -1.17 | -1.06 | -4.04 | - | Upgrade
|
| Other Financing Activities | -0.09 | -0.08 | -0.11 | -0.23 | -0.3 | Upgrade
|
| Financing Cash Flow | -5.62 | -1.83 | -2.6 | -10.98 | -0.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 5.38 | -1.37 | -1.03 | 0.66 | 0.03 | Upgrade
|
| Free Cash Flow | 2.04 | 0.35 | -0.48 | 0.57 | 0.77 | Upgrade
|
| Free Cash Flow Growth | 475.14% | - | - | -25.88% | - | Upgrade
|
| Free Cash Flow Margin | 229.28% | 35.26% | -42.82% | 43.81% | 44.35% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.03 | -0.04 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.08 | 0.11 | 0.23 | 0.3 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 1.21 | - | -0 | Upgrade
|
| Levered Free Cash Flow | 2.24 | -1.3 | -0.61 | 1.31 | 0.5 | Upgrade
|
| Unlevered Free Cash Flow | 2.29 | -1.25 | -0.54 | 1.44 | 0.69 | Upgrade
|
| Change in Net Working Capital | -2.14 | 1.41 | 0.93 | -1.03 | -0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.