Crosswood SA
EPA:CROS.PA
8.7 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1.791 | 6.034 | 7.828 | 8.438 | 6.625 | 2.63 | 3.68 | 3.703 | 4.614 | 3.139 | 1.108 | 3.053 | 4.406 | 8.475 | -2.219 | -4.454 | -1.363 |
| Depreciation & Amortization
| -0.264 | 0.007 | 0.01 | 0.005 | -0.315 | -0.866 | -0.26 | 0.386 | 0.079 | -1.359 | 0 | 1.027 | 0.051 | -0.015 | 0.001 | -0.054 | 0.009 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.017 | 0.11 | -0.079 | -0.304 | -2.345 | 0.081 | -2.012 | 3.146 | -1.059 | -2.123 | 8.134 | 0.488 | 0.891 | 1.017 | 3.034 | 0.194 | 1.667 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.017 | 0.11 | -0.079 | -0.304 | -2.345 | 0.081 | -2.012 | 3.146 | -1.059 | -2.123 | 8.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.524 | -6.733 | -7.419 | -7.668 | -5.55 | -0.62 | -2.412 | -4.318 | -0.719 | -3.132 | 0.131 | -2.203 | -1.62 | -5.432 | 2.323 | 3.886 | -0.375 |
| Operating Cash Flow
| 0.98 | -0.582 | 0.34 | 0.471 | -1.585 | 1.225 | -1.004 | 2.917 | 2.915 | -3.475 | 9.373 | 2.365 | 3.728 | 4.045 | 3.139 | -0.428 | -0.062 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.358 | 0 | -0.083 | -2.412 | -5.295 | -1.173 | -0.539 | -0.012 |
| Acquisitions Net
| 0.001 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | -0.615 | 0 | 0 | -0.164 | 0 | 0.307 | 0 | 0 |
| Purchases Of Investments
| -0.602 | -0.053 | -0.765 | -0.033 | -0.325 | -0.675 | -3.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.1 | 11.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 |
| Other Investing Activites
| 0.109 | 2.047 | -0.093 | 0.007 | -0.468 | 0.047 | -0.225 | -0.367 | -0.548 | 16.701 | 0.327 | 2.414 | 1.322 | 2.25 | 0.502 | -1.991 | -0.862 |
| Investing Cash Flow
| -0.601 | 2.047 | 11.077 | -0.026 | -0.793 | -0.592 | -4.151 | -0.367 | -0.548 | 16.343 | 0.327 | 2.331 | -1.254 | -3.045 | -0.364 | -2.53 | -0.582 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.58 | -1.43 | -6.713 | -0.414 | -3.648 | -0.593 | -1.369 | -0.936 | -0.566 | -15.468 | -8.7 | -7.592 | -3.055 | -6.432 | -7.976 | -1.354 | -0.056 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.17 | -1.063 | -4.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.018 | -0.013 | 0 | 0 | 0 |
| Other Financing Activities
| 0.008 | -1.535 | -6.943 | -0.712 | 7.296 | -0.197 | 5.447 | 0.977 | -0.381 | 0.207 | -1.044 | 2.827 | -0.889 | 6.559 | 5.239 | 4.75 | -0.19 |
| Financing Cash Flow
| -1.75 | -2.493 | -10.754 | -0.414 | 3.648 | -0.79 | 4.078 | 0.041 | -0.947 | -15.261 | -9.744 | -4.777 | -3.962 | 0.114 | -2.737 | 3.396 | -0.245 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -1.371 | -1.028 | 0.663 | 0.031 | 1.216 | -0.157 | -1.077 | 2.591 | 1.42 | -2.393 | 0.123 | -0.081 | -1.488 | 1.114 | 0.038 | 0.439 | -0.888 |
| Cash At End Of Period
| 0.072 | 1.443 | 2.471 | 1.808 | 1.777 | 0.507 | 0.664 | 1.741 | -0.85 | -2.27 | 0.123 | 0.167 | 0.248 | 1.736 | 0.622 | 0.584 | 0.145 |