Crosswood SA (EPA:CROS)
France · Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
At close: Nov 10, 2025
Crosswood Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 4.58 | 5.46 | -1.79 | 6.03 | 7.83 | 8.44 | Upgrade |
Depreciation & Amortization | -0.02 | -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 | -0.78 | -0.64 | 0.51 | 0.27 | -1.25 | 0.41 | Upgrade |
Loss (Gain) on Equity Investments | -5.11 | -5.87 | 4.26 | -8.6 | -8.12 | -10.11 | Upgrade |
Other Operating Activities | -0.6 | 1.36 | -0.93 | 1.7 | 2.18 | 2.17 | Upgrade |
Change in Other Net Operating Assets | -0.12 | 1.72 | -0.02 | 0.11 | -0.08 | -0.3 | Upgrade |
Operating Cash Flow | -2.05 | 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 |
Sale (Purchase) of Real Estate | 9.03 | 8.91 | -0.6 | 2.05 | 11.17 | -0.03 | Upgrade |
Investment in Securities | - | - | 0.71 | - | - | - | Upgrade |
Other Investing Activities | 0.85 | 0.04 | - | - | -0.09 | 0.01 | Upgrade |
Investing Cash Flow | 9.88 | 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) | -8.14 | -4.47 | -0.58 | -1.43 | -6.71 | -0.41 | Upgrade |
Common Dividends Paid | -1.06 | -1.06 | -1.17 | -1.06 | -4.04 | - | Upgrade |
Other Financing Activities | -0.04 | -0.09 | -0.08 | -0.11 | -0.23 | -0.3 | Upgrade |
Financing Cash Flow | -9.25 | -5.62 | -1.83 | -2.6 | -10.98 | -0.71 | Upgrade |
Net Cash Flow | -1.42 | 5.37 | -1.37 | -1.03 | 0.66 | 0.03 | Upgrade |
Free Cash Flow | -2.05 | 2.04 | 0.35 | -0.48 | 0.57 | 0.77 | Upgrade |
Free Cash Flow Growth | - | 475.14% | - | - | -25.88% | - | Upgrade |
Free Cash Flow Margin | -528.35% | 229.28% | 35.26% | -42.82% | 43.81% | 44.35% | Upgrade |
Free Cash Flow Per Share | -0.19 | 0.19 | 0.03 | -0.04 | 0.05 | 0.07 | Upgrade |
Cash Interest Paid | 0.07 | 0.09 | 0.08 | 0.11 | 0.23 | 0.3 | Upgrade |
Cash Income Tax Paid | 1.57 | -0.1 | 0.04 | 1.21 | - | -0 | Upgrade |
Levered Free Cash Flow | -4.62 | 2.24 | -1.3 | -0.61 | 1.31 | 0.5 | Upgrade |
Unlevered Free Cash Flow | -4.59 | 2.29 | -1.25 | -0.54 | 1.44 | 0.69 | Upgrade |
Change in Working Capital | -0.12 | 1.72 | -0.02 | 0.11 | -0.08 | -0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.