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

Home
CEN.PA
Financials

71.8 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	24.777	43.887	28.928	39.865	28.069	33.006	11.06	11.573	-10.056	40.517	32.464	50.714	40.222	52.597	32.19	46.009	29.395	40.5	32.994	38.502	22.188	26.185	14.129	10.079	2.476	2.476	2.476	2.476	4.949	4.949	4.949	4.949	3.896	3.896	3.896	3.896	2.076	2.076	2.076	2.076	6.26	6.26	6.26	6.26	9.558	9.558	9.558	9.558	6.397	6.397	6.397	6.397	6.081	6.081	6.081	6.081
Depreciation & Amortization Numbers are in millions	21.551	22.006	17.528	16.689	16.543	18.504	19.439	20.768	21.665	21.396	20.317	11.891	11.411	11.834	11.188	9.724	9.162	8.745	8.44	7.581	6.372	5.709	4.847	2.649	3.376	3.376	3.376	3.376	1.919	1.919	1.919	1.919	1.708	1.708	1.708	1.708	1.571	1.571	1.571	1.571	1.634	1.634	1.634	1.634	1.685	1.685	1.685	1.685	1.44	1.44	1.44	1.44	1.401	1.401	1.401	1.401
Deferred Income Tax Numbers are in millions	2.132	0.254	-0.031	0.676	3.413	1.389	-0.194	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-37.008	-38.878	-41.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-68.713	31.228	5.273	21.188	-34.527	2.788	-16.123	-42.758	62.324	27.032	-24.742	29.877	-37.781	-40.817	-17.395	-26.778	-38.303	-7.175	-15.558	-0.497	-7.482	17.838	-38.258	0.791	2.38	2.38	2.38	2.38	-1.385	-1.385	-1.385	-1.385	-0.896	-0.896	-0.896	-0.896	11.257	11.257	11.257	11.257	6.364	6.364	6.364	6.364	-0.766	-0.766	-0.766	-0.766	-2.82	-2.82	-2.82	-2.82	-4.264	-4.264	-4.264	-4.264
Accounts Receivables Numbers are in millions	-49.292	20.139	-36.727	-42.692	0	-48.418	0	80.163	0	19.003	0	-6.784	0	-46.295	0	-65.903	0	-28.192	0	-12.578	0	-23.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.251	-0.091	-0.417	-0.215	0	0.234	0	-0.014	0	-0.22	0	-0.296	0	0.018	0	0.063	0	0.036	0	-0.262	0	-0.095	-0.024	-0.024	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.287	4.114	3.304	2.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.17	11.18	39.113	33.065	-34.527	16.13	-16.123	-69.409	62.324	40.128	-24.742	36.957	-37.781	5.46	-17.395	39.062	-38.303	20.981	-15.558	12.343	-7.482	41.296	-38.258	0.815	2.52	2.52	2.52	2.52	-1.265	-1.265	-1.265	-1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.264	-30.962	69.367	74.067	30.092	45.061	82.151	47.963	92.061	98.483	10.855	22.335	-32.303	44.018	-25.141	15.988	-24.723	28.126	-23.936	5.304	-22.14	15.312	-4.936	-3.312	-2.179	-2.179	-2.179	-2.179	0.878	0.878	0.878	0.878	2.951	2.951	2.951	2.951	2.198	2.198	2.198	2.198	-0.298	-0.298	-0.298	-0.298	1.506	1.506	1.506	1.506	0.89	0.89	0.89	0.89	0.837	0.837	0.837	0.837
Operating Cash Flow Numbers are in millions	4.879	66.159	52.169	119.107	10.504	63.74	57.455	-4.457	122.664	144.636	38.894	114.817	-18.451	67.632	0.842	44.943	-24.469	70.196	1.94	50.89	-1.062	65.044	-24.218	10.207	6.053	6.053	6.053	6.053	6.361	6.361	6.361	6.361	7.658	7.658	7.658	7.658	17.102	17.102	17.102	17.102	13.96	13.96	13.96	13.96	11.983	11.983	11.983	11.983	5.907	5.907	5.907	5.907	4.054	4.054	4.054	4.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.441	-9.163	-6.786	-6.821	-3.715	-3.421	-3.44	-2.138	-3.398	-5.141	-4.339	-11.296	-4.24	-2.973	-8.713	-5.813	-2.952	-10.732	-22.599	-20.904	-16.179	-7.197	-9.193	-4.412	-3.094	-3.094	-3.094	-3.094	-1.505	-1.505	-1.505	-1.505	-1.743	-1.743	-1.743	-1.743	-2.068	-2.068	-2.068	-2.068	-1.964	-1.964	-1.964	-1.964	-1.55	-1.55	-1.55	-1.55	-1.772	-1.772	-1.772	-1.772	-1.505	-1.505	-1.505	-1.505
Acquisitions Net Numbers are in millions	-200.843	0.967	0.547	-18.705	0.569	0.344	1.78	0.677	0.077	0.349	0.002	0	-0.845	1.739	-7.037	-19.511	0	0	4.5	-5.775	-3.413	-13.439	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	28.078	-54.761	-0.338	-0.56	-0.016	0.119	0.304	-0.089	0.016	0.902	0.46	0.004	0.276	-0.23	-0.649	-0.257	0.415	-1.502	0.49	0.208	0.09	-1.149	-1.48	4.412	3.094	3.094	3.094	3.094	1.45	1.45	1.45	1.45	1.743	1.743	1.743	1.743	2.068	2.068	2.068	2.068	1.964	1.964	1.964	1.964	1.55	1.55	1.55	1.55	1.772	1.772	1.772	1.772	1.505	1.505	1.505	1.505
Investing Cash Flow Numbers are in millions	-183.206	-63.924	-6.577	-26.086	-3.162	-2.958	-1.356	-1.567	-3.305	-3.89	-3.877	-11.292	-4.809	-1.464	-16.399	-25.581	-2.537	-12.234	-17.609	-26.471	-19.502	-21.785	-10.71	-4.838	-3.053	-3.053	-3.053	-3.053	-1.45	-1.45	-1.45	-1.45	-1.754	-1.754	-1.754	-1.754	-1.98	-1.98	-1.98	-1.98	-1.935	-1.935	-1.935	-1.935	-1.511	-1.511	-1.511	-1.511	-5.786	-5.786	-5.786	-5.786	-1.473	-1.473	-1.473	-1.473
Financing Activities:
Debt Repayment Numbers are in millions	-16.755	-10.34	-9.778	-11.377	-9.117	-12.383	-12.765	-15.282	-5.938	-36.141	-17.933	0	-1.902	0	-3.127	0	-23.792	0	-11.94	0	-3.368	-3.972	-1.265	-1.235	-2.451	-2.451	-2.451	-2.451	-1.414	-1.414	-1.414	-1.414	-1.596	-1.596	-1.596	-1.596	-9.707	-9.707	-9.707	-9.707	-5.291	-5.291	-5.291	-5.291	-7.757	-7.757	-7.757	-7.757	-1.152	-1.152	-1.152	-1.152	-5.197	-5.197	-5.197	-5.197
Common Stock Issued Numbers are in millions	0	-0.017	0.32	12.349	10.105	13.834	13.952	0.056	0	0.203	0	0	0	0	27.909	0	48.812	0	8.451	0	11.714	3.977	2.716	0	0	0	0	0	0.008	0.008	0.008	0.008	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0.039	0.039	0.039	0.039	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Common Stock Repurchased Numbers are in millions	-39.667	-0.017	0	0.026	-0.032	-0.103	-0.021	0.183	-0.201	35.938	0	-0.202	0	-0.421	-0.011	0	-0.008	0	-0.097	0	-0.469	-0.005	-0.204	0	-0.006	-0.006	-0.006	-0.006	-0.063	-0.063	-0.063	-0.063	0	0	0	0	-0.109	-0.109	-0.109	-0.109	0	0	0	0	-0.13	-0.13	-0.13	-0.13	-0.024	-0.024	-0.024	-0.024	0	0	0	0
Dividends Paid Numbers are in millions	0	-39.149	-0.262	-11.364	-0.087	-0.107	-5.566	-0.056	0	-0.217	-11.551	-0.134	-48.908	-0.227	-4.423	-0.856	-5.357	-0.741	-4.374	-1.674	-5.093	-2.649	-3.281	-1.483	-1.292	-1.292	-1.292	-1.292	-1.222	-1.222	-1.222	-1.222	-0.621	-0.621	-0.621	-0.621	-0.71	-0.71	-0.71	-0.71	-0.934	-0.934	-0.934	-0.934	-0.784	-0.784	-0.784	-0.784	-0.612	-0.612	-0.612	-0.612	-0.498	-0.498	-0.498	-0.498
Other Financing Activities Numbers are in millions	6.18	-4.744	6.903	-12.349	-0.956	-13.731	-1.166	-0.056	-1.505	-37.362	-2.127	-25.925	-0.977	-14.028	-1.128	4.846	-0.415	6.505	-1.368	9.414	0.178	0.189	-0.493	2.718	3.749	3.749	3.749	3.749	2.691	2.691	2.691	2.691	2.19	2.19	2.19	2.19	10.526	10.526	10.526	10.526	6.226	6.226	6.226	6.226	8.632	8.632	8.632	8.632	1.757	1.757	1.757	1.757	5.685	5.685	5.685	5.685
Financing Cash Flow Numbers are in millions	-50.242	-43.91	-9.72	-22.715	-9.236	-12.593	-18.352	-15.155	-6.139	-36.155	-31.611	-26.127	-47.983	-14.676	-8.689	3.99	-29.572	5.764	6.101	7.74	-2.016	-2.465	-2.713	-2.718	-3.749	-3.749	-3.749	-3.749	-3.205	-3.205	-3.205	-3.205	-2.19	-2.19	-2.19	-2.19	-10.526	-10.526	-10.526	-10.526	-6.226	-6.226	-6.226	-6.226	-8.632	-8.632	-8.632	-8.632	-1.757	-1.757	-1.757	-1.757	-5.685	-5.685	-5.685	-5.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.305	0.515	0.191	-0.448	0.558	0.367	0.568	-0.215	-0.773	0.382	-0.038	0.089	0.087	-0.261	-0.673	0.389	-0.113	-116.891	0.156	0.279	0.137	-0.019	-0.012	-1.871	0.025	0.025	0.025	0.025	-8.022	-8.022	-8.022	-8.022	0.097	0.097	0.097	0.097	0.879	0.879	0.879	0.879	1.289	1.289	1.289	1.289	-1.294	-1.294	-1.294	-1.294	0.581	0.581	0.581	0.581	0.847	0.847	0.847	0.847
Net Change In Cash Numbers are in millions	-236.403	-33.632	36.981	69.579	0.413	49.558	36.06	-20.084	109.026	111.118	3.368	77.487	-71.156	51.231	-24.919	23.741	-56.691	-53.165	-9.412	32.438	-22.443	3.836	-0.557	0.78	-0.724	-0.724	-0.724	-0.724	-6.315	-6.315	-6.315	-6.315	3.811	3.811	3.811	3.811	5.475	5.475	5.475	5.475	7.088	7.088	7.088	7.088	0.547	0.547	0.547	0.547	-1.054	-1.054	-1.054	-1.054	-2.256	-2.256	-2.256	-2.256
Cash At End Of Period Numbers are in millions	237.4	473.803	512.604	475.623	406.044	405.631	356.073	320.013	340.097	231.071	119.953	116.583	39.096	110.254	59.023	83.941	60.2	0	53.165	62.577	30.139	15.644	11.808	13.145	12.365	12.365	12.365	12.365	13.089	13.089	13.089	13.089	19.404	19.404	19.404	19.404	15.593	15.593	15.593	15.593	10.117	10.117	10.117	10.117	3.03	3.03	3.03	3.03	-2.483	-2.483	-2.483	-2.483	-1.429	-1.429	-1.429	-1.429

Groupe CRIT SA

EPA:CEN.PA Add to watchlist

EPA:CEN.PA