Groupe CRIT SA (CEN.PA)
EUR 61.0
(-0.33%)
EUR 61.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.74 Million | 129.61 Million | 121.19 Million | 118.2 Million | 184.95 Million | 96.36 Million |
| Net Income | 75.16 Million | 67.93 Million | 44.06 Million | 1.55 Million | 72.98 Million | 90.93 Million |
| Depreciation & Amortization | 39.53 Million | 33.23 Million | 37.94 Million | 42.43 Million | 41.71 Million | 23.3 Million |
| Deferred income taxes | 223 Thousand | 4.08 Million | 1.19 Million | -454 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.48 Million | -13.33 Million | -13.33 Million | 19.56 Million | 18.78 Million | -7.08 Million |
| Other non-cash items | -11.73 Million | 143.09 Million | 167.25 Million | 71.24 Million | 51.47 Million | -10.79 Million |
| Investing Cash Flow | -70.5 Million | -29.24 Million | -4.31 Million | -4.87 Million | -7.76 Million | -16.1 Million |
| Investments in PPE | -17.57 Million | -10.53 Million | -6.86 Million | -5.53 Million | -9.04 Million | -15.53 Million |
| Acquisitions | 1.51 Million | -18.13 Million | 2.12 Million | 754 Thousand | 559 Thousand | -737 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.44 Million | -576 Thousand | 423 Thousand | -90 Thousand | 721 Thousand | 172 Thousand |
| Financing Cash Flow | -59.22 Million | -31.95 Million | -30.94 Million | -21.29 Million | -69.19 Million | -74.11 Million |
| Debt repayment | -20.11 Million | -20.49 Million | -25.14 Million | -21.22 Million | -54.15 Million | -27.25 Million |
| Dividends payments | -39.41 Million | -11.45 Million | -5.67 Million | -56 Thousand | -11.76 Million | -49.04 Million |
| Common Stock Repurchased | - | -6000.00 | -124 Thousand | -18 Thousand | 53.92 Million | 27.18 Million |
| Common Stock Issuance | 303 Thousand | 22.45 Million | 27.78 Million | 56 Thousand | 230 Thousand | 71 Thousand |
| Other Financing Activities | 12.17 Million | -22.45 Million | -27.78 Million | -56 Thousand | -57.42 Million | -73.97 Million |
| Accounts receivables | -8.23 Million | -41.36 Million | -49.45 Million | 76.35 Million | 19 Million | -6.78 Million |
| Accounts payables | 7.41 Million | 2.65 Million | 9.18 Million | -7.61 Million | -8.23 Million | 7.32 Million |
| Inventory | -508 Thousand | -215 Thousand | 234 Thousand | -14 Thousand | -220 Thousand | -296 Thousand |
| Other working capital | 9.81 Million | 25.59 Million | 26.7 Million | -49.16 Million | 8.23 Million | -7.32 Million |
| Cash at beginning of period | 471.37 Million | 405.63 Million | 320.01 Million | 231.07 Million | 116.58 Million | 110.25 Million |
| Cash at end of period | 466.27 Million | 475.62 Million | 405.63 Million | 320.01 Million | 224.92 Million | 116.58 Million |
| Capital Expenditure | -17.57 Million | -10.53 Million | -6.86 Million | -5.53 Million | -9.04 Million | -15.53 Million |
| Effect of forex changes on cash | 706 Thousand | 110 Thousand | 935 Thousand | -988 Thousand | 344 Thousand | 176 Thousand |
| Net cash flow / Change in cash | -5.09 Million | 69.99 Million | 85.61 Million | 88.94 Million | 108.34 Million | 6.33 Million |
| Free Cash Flow | 94.17 Million | 119.07 Million | 114.33 Million | 112.67 Million | 175.9 Million | 80.83 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.77 Million | 75.16 Million | 43.88 Million | 28.92 Million | 67.93 Million | 39.86 Million |
| Depreciation & Amortization | 21.55 Million | 39.53 Million | 22 Million | 17.52 Million | 33.23 Million | 16.68 Million |
| Deferred income taxes | 2.13 Million | 223 Thousand | 254 Thousand | -31 Thousand | 4.08 Million | 676 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.71 Million | 8.48 Million | 31.22 Million | 5.27 Million | -13.33 Million | 21.18 Million |
| Other non-cash items | 27.26 Million | -11.73 Million | -30.96 Million | 69.36 Million | 143.09 Million | 74.06 Million |
| Investing Cash Flow | -183.2 Million | -70.5 Million | -63.92 Million | -6.57 Million | -29.24 Million | -26.08 Million |
| Investments in PPE | -10.44 Million | -17.57 Million | -9.16 Million | -6.78 Million | -10.53 Million | -6.82 Million |
| Acquisitions | -200.84 Million | 1.51 Million | 967 Thousand | 547 Thousand | -18.13 Million | -18.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.07 Million | -54.44 Million | -54.76 Million | -338 Thousand | -576 Thousand | -560 Thousand |
| Financing Cash Flow | -50.24 Million | -59.22 Million | -43.91 Million | -9.72 Million | -31.95 Million | -22.71 Million |
| Debt repayment | -16.75 Million | -20.11 Million | -10.34 Million | -9.77 Million | -20.49 Million | -11.37 Million |
| Dividends payments | - | -39.41 Million | -39.14 Million | -262 Thousand | -11.45 Million | -11.36 Million |
| Common Stock Repurchased | -39.66 Million | - | -17 Thousand | - | -6000.00 | 26 Thousand |
| Common Stock Issuance | - | 303 Thousand | -17 Thousand | 320 Thousand | 22.45 Million | 12.34 Million |
| Other Financing Activities | 6.18 Million | 12.17 Million | -4.74 Million | 6.9 Million | -22.45 Million | -12.34 Million |
| Accounts receivables | -49.29 Million | -8.23 Million | 20.13 Million | -36.72 Million | -41.36 Million | -42.69 Million |
| Accounts payables | 2.28 Million | 7.41 Million | 4.11 Million | 3.3 Million | 2.65 Million | 2.66 Million |
| Inventory | -251 Thousand | -508 Thousand | -91 Thousand | -417 Thousand | -215 Thousand | -215 Thousand |
| Other working capital | -19.17 Million | 9.81 Million | 11.18 Million | 39.11 Million | 25.59 Million | 33.06 Million |
| Cash at beginning of period | 473.8 Million | 471.37 Million | 507.43 Million | 475.62 Million | 405.63 Million | 406.04 Million |
| Cash at end of period | 237.4 Million | 466.27 Million | 473.8 Million | 512.6 Million | 475.62 Million | 475.62 Million |
| Capital Expenditure | -10.44 Million | -17.57 Million | -9.16 Million | -6.78 Million | -10.53 Million | -6.82 Million |
| Effect of forex changes on cash | -305 Thousand | 706 Thousand | 515 Thousand | 191 Thousand | 110 Thousand | -448 Thousand |
| Net cash flow / Change in cash | -236.4 Million | -5.09 Million | -33.63 Million | 36.98 Million | 69.99 Million | 69.57 Million |
| Free Cash Flow | -5.56 Million | 94.17 Million | 56.99 Million | 45.38 Million | 119.07 Million | 112.28 Million |
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