Compagnie Chargeurs Invest (LON:0E1Y)
London · Delayed Price · Currency is GBP · Price in EUR 11.35
+0.22 (1.98%)
At close: Sep 16, 2025
LON:0E1Y 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 | 2.5 | 7.3 | -0.7 | 22.1 | 30.6 | 41 | Upgrade |
Depreciation & Amortization | 30.1 | 29.1 | 29.1 | 28.8 | 28.5 | 28.7 | Upgrade |
Other Amortization | 0.9 | 0.9 | - | 0.1 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | 0.8 | - | - | 0.2 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 1.3 | 3.5 | -0.7 | -6.9 | -6.6 | Upgrade |
Other Operating Activities | -16.5 | -24.6 | -32.9 | -17.2 | -9.5 | 7.1 | Upgrade |
Change in Accounts Receivable | 12.8 | 12.8 | -2.1 | 2.1 | -11.2 | 11.3 | Upgrade |
Change in Inventory | -1.8 | -1.8 | -21.1 | -7.8 | -6.9 | -18.7 | Upgrade |
Change in Accounts Payable | 21.2 | 21.2 | -26 | -19.5 | 39.8 | 1.4 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.6 | -0.1 | -2.7 | Upgrade |
Change in Other Net Operating Assets | -27.1 | -3.4 | 31.8 | -14.7 | 0.3 | 11.3 | Upgrade |
Operating Cash Flow | 21.8 | 43.6 | -18.4 | -7.4 | 64.9 | 73 | Upgrade |
Operating Cash Flow Growth | 7.39% | - | - | - | -11.10% | 186.27% | Upgrade |
Capital Expenditures | -15.1 | -11.6 | -18.1 | -9.2 | -11.2 | -13.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.5 | 2 | 0.6 | 0.3 | 0.5 | 4.9 | Upgrade |
Cash Acquisitions | -8.9 | -8.9 | -1.9 | -5.1 | -20.4 | -53 | Upgrade |
Sale (Purchase) of Intangibles | -5.1 | -4.2 | -7.1 | -1.6 | -1.2 | -1.5 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -0.2 | - | -0.6 | -0.1 | Upgrade |
Investment in Securities | -6.3 | -6 | 2 | -7.2 | 17.3 | -14.2 | Upgrade |
Other Investing Activities | - | - | - | -0.3 | -1.3 | 0.3 | Upgrade |
Investing Cash Flow | -31.9 | -28.7 | -24.7 | -23.1 | -16.9 | -76.9 | Upgrade |
Short-Term Debt Issued | - | 1 | 0.5 | - | 2.1 | - | Upgrade |
Long-Term Debt Issued | - | 105.3 | 128 | 14.7 | 20.4 | 247.3 | Upgrade |
Total Debt Issued | 202.4 | 106.3 | 128.5 | 14.7 | 22.5 | 247.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.8 | - | -6.4 | Upgrade |
Long-Term Debt Repaid | - | -96.9 | -88.2 | -47.6 | -45.2 | -111.4 | Upgrade |
Total Debt Repaid | -185.3 | -96.9 | -88.2 | -56.4 | -45.2 | -117.8 | Upgrade |
Net Debt Issued (Repaid) | 17.1 | 9.4 | 40.3 | -41.7 | -22.7 | 129.5 | Upgrade |
Issuance of Common Stock | 0.8 | 0.8 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.7 | - | -4.2 | -3.9 | - | -0.1 | Upgrade |
Common Dividends Paid | -3.2 | - | -8.6 | -17.9 | -17.7 | -5.9 | Upgrade |
Other Financing Activities | -1.9 | 2.1 | - | -3.3 | -0.6 | -1.4 | Upgrade |
Financing Cash Flow | 12.1 | 12.3 | 27.5 | -66.8 | -41 | 122.1 | Upgrade |
Foreign Exchange Rate Adjustments | -7.3 | 0.9 | -2.8 | -0.2 | 3.2 | -3.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.6 | 0.9 | -10.6 | - | - | - | Upgrade |
Net Cash Flow | -3.7 | 29 | -29 | -97.5 | 10.2 | 115.1 | Upgrade |
Free Cash Flow | 6.7 | 32 | -36.5 | -16.6 | 53.7 | 59.7 | Upgrade |
Free Cash Flow Growth | -9.46% | - | - | - | -10.05% | 2196.15% | Upgrade |
Free Cash Flow Margin | 0.92% | 4.39% | -5.60% | -2.26% | 7.29% | 7.26% | Upgrade |
Free Cash Flow Per Share | 0.29 | 1.33 | -1.51 | -0.69 | 2.28 | 2.61 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 12.1 | Upgrade |
Cash Income Tax Paid | 5.4 | 5.4 | 5.5 | 4 | 6.1 | 6.4 | Upgrade |
Levered Free Cash Flow | 19.58 | 45.51 | -22.03 | -0.86 | 42.36 | 90.21 | Upgrade |
Unlevered Free Cash Flow | 36.83 | 62.95 | -6.03 | 8.89 | 51.11 | 97.09 | Upgrade |
Change in Working Capital | 5.1 | 28.8 | -17.4 | -40.5 | 21.9 | 2.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.