Groupe CRIT SA (CEN.PA) - Cash Flow Statement

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71.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	75.166	67.934	44.066	1.557	72.981	90.936	84.787	75.404	73.494	60.69	40.314	13.6	21.784	15.583	8.303	25.04	38.23	26.065	24.61
Depreciation & Amortization Numbers are in millions	39.534	33.232	37.943	42.433	41.713	23.302	23.022	18.886	17.185	13.953	10.556	13.502	7.677	6.831	6.282	6.537	6.741	5.76	5.602
Deferred Income Tax Numbers are in millions	0.223	4.089	1.195	-0.454	0	0	-2.294	1.054	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.488	-13.339	-13.335	19.566	18.783	-7.08	-46.277	-65.84	-28.156	-12.84	-23.458	4.911	-5.54	-3.583	45.029	25.454	-3.064	-11.28	-17.054
Accounts Receivables Numbers are in millions	-8.233	-41.366	-49.459	76.355	19.003	-6.784	-46.295	-65.903	-28.192	-12.578	-23.363	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.508	-0.215	0.234	-0.014	-0.22	-0.296	0.018	0.063	0.036	-0.262	-0.095	-0.558	-0.481	-0.019	0	0	0	0	0
Accounts Payables Numbers are in millions	7.418	2.65	9.187	-7.611	-8.231	7.326	0.274	6.35	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.812	25.592	26.703	-49.164	8.231	-7.326	-0.274	-6.35	5.423	4.861	3.038	5.469	-5.059	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.739	143.09	167.25	71.241	51.477	-10.792	9.236	-9.03	9.613	-11.975	13.414	-7.8	1.522	11.802	8.793	-1.193	6.024	3.084	3.059
Operating Cash Flow Numbers are in millions	111.745	129.611	121.195	118.207	184.954	96.366	68.474	20.474	72.136	49.828	40.826	24.213	25.443	30.633	68.407	55.838	47.931	23.629	16.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.57	-10.536	-6.861	-5.536	-9.047	-15.536	-11.686	-8.765	-33.331	-37.083	-16.39	-12.375	-6.018	-6.972	-8.273	-7.857	-6.198	-7.088	-6.02
Acquisitions Net Numbers are in millions	1.514	-18.136	2.124	0.754	0.559	-0.737	-5.185	-17.993	4.5	-9.188	-13.476	-8.799	-32.744	0	0	0	0.031	-15.936	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.589	-0.041	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-54.445	-0.576	0.423	-0.09	0.721	0.172	-0.992	-1.36	-1.012	0.298	-2.629	0.821	1.047	0.192	3.57	0.571	0.575	-14.755	0.44
Investing Cash Flow Numbers are in millions	-70.501	-29.248	-4.314	-4.872	-7.767	-16.101	-17.863	-28.118	-29.843	-45.973	-32.495	-20.353	-38.084	-6.78	-4.703	-7.286	-5.592	-21.843	-5.58
Financing Activities:
Debt Repayment Numbers are in millions	-20.118	-20.494	-25.148	-21.22	-54.151	-27.251	-38.807	-54.508	-13.487	-15.888	-4.941	-9.802	-5.656	-6.384	-38.827	-21.165	-31.029	-4.608	-20.787
Common Stock Issued Numbers are in millions	0.303	22.454	27.786	0.056	0.23	0.071	39.239	0.005	0.095	16.064	5.15	0	0.03	0.109	1.104	0	0.157	0.119	0.039
Common Stock Repurchased Numbers are in millions	0	-0.006	-0.124	-0.018	53.921	27.18	-0.432	54.503	13.392	-0.176	-0.209	-0.024	-0.25	-0.057	-0.437	-1.046	-0.521	-0.094	0
Dividends Paid Numbers are in millions	-39.411	-11.451	-5.673	-0.056	-11.768	-49.042	-4.65	-6.213	-5.115	-6.767	-5.93	-5.169	-4.886	-2.485	-2.839	-3.737	-3.136	-2.446	-1.991
Other Financing Activities Numbers are in millions	12.179	-22.454	-27.786	-0.056	-57.422	-73.976	20.524	35.134	30.372	28.555	5.902	8.391	-0.507	0.001	0.001	4.627	14.243	1.026	3.089
Financing Cash Flow Numbers are in millions	-59.226	-31.951	-30.945	-21.294	-69.19	-74.11	-23.365	-25.582	11.865	5.724	-5.178	-6.604	-11.269	-8.816	-40.998	-20.275	-20.286	-6.003	-19.65
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.706	0.11	0.935	-0.988	0.344	0.176	-0.934	0.276	0.156	0.416	-0.031	-0.152	-1.35	0.208	-0.003	0.074	-0.001	0	-0.01
Net Change In Cash Numbers are in millions	-5.097	69.992	85.618	88.942	108.341	6.331	26.312	-32.949	54.313	9.996	3.121	-2.895	-25.26	15.245	21.901	28.35	2.186	-4.217	-9.024
Cash At End Of Period Numbers are in millions	466.275	475.623	405.631	320.013	224.925	116.584	110.253	83.941	116.89	62.577	52.581	49.46	52.355	77.615	62.37	40.469	12.119	-9.933	-5.716

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