Chargeurs SA (CRI.PA)
EUR 10.3
(-0.58%)
EUR 10.3
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.2 Million | -7.4 Million | 64.9 Million | 73 Million | 25.5 Million | 14.4 Million |
| Net Income | 1.2 Million | 19.4 Million | 30.6 Million | 46.3 Million | 20.4 Million | 31.6 Million |
| Depreciation & Amortization | 25.8 Million | 28.9 Million | 28.6 Million | 28.7 Million | 21.1 Million | 11.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17 Million | -40.5 Million | 21.9 Million | 2.6 Million | -13.3 Million | -22.5 Million |
| Other non-cash items | -25.2 Million | -15.2 Million | -16.2 Million | -4.6 Million | -2.7 Million | -6.4 Million |
| Investing Cash Flow | -29 Million | -23.1 Million | -16.9 Million | -76.9 Million | -34.7 Million | -90.3 Million |
| Investments in PPE | -18.7 Million | -10.8 Million | -13 Million | -14.9 Million | -25.3 Million | -24.3 Million |
| Acquisitions | -1.6 Million | -5.1 Million | -20.4 Million | -53 Million | -9.6 Million | -65 Million |
| Investment purchases | -8.19 Million | -7.2 Million | -17.3 Million | -14.2 Million | - | - |
| Sales/Maturities of investments | 9.79 Million | 7.2 Million | 17.3 Million | 14.2 Million | - | - |
| Other Investing Activities | -10.3 Million | -7.2 Million | 16.5 Million | -9 Million | 200 Thousand | -1 Million |
| Financing Cash Flow | 28.1 Million | -66.8 Million | -41 Million | 122.1 Million | -5.4 Million | -25.4 Million |
| Debt repayment | -87.9 Million | -37.3 Million | -34.3 Million | -100.5 Million | -10.3 Million | -42.7 Million |
| Dividends payments | -8.6 Million | -17.9 Million | -17.7 Million | -5.9 Million | -8.6 Million | -10.8 Million |
| Common Stock Repurchased | -4.2 Million | -3.9 Million | - | -100 Thousand | -9.8 Million | -10.2 Million |
| Common Stock Issuance | 92.1 Million | 3.9 Million | - | 100 Thousand | 9.8 Million | - |
| Other Financing Activities | 36.7 Million | -11.6 Million | 11 Million | 228.5 Million | 13.5 Million | 38.3 Million |
| Accounts receivables | -5.4 Million | -400 Thousand | -8.6 Million | -5 Million | -5.9 Million | -7.6 Million |
| Accounts payables | -26.1 Million | -19.5 Million | 39.8 Million | 1.4 Million | -12.3 Million | 8.4 Million |
| Inventory | 22.3 Million | -7.8 Million | -6.9 Million | -18.7 Million | 1.8 Million | 128.4 Million |
| Other working capital | -7.8 Million | -12.8 Million | -2.4 Million | 24.9 Million | 3.1 Million | -151.7 Million |
| Cash at beginning of period | 96.1 Million | 219.2 Million | 209 Million | 93.9 Million | 110 Million | 214.8 Million |
| Cash at end of period | -235.6 Million | 121.7 Million | 219.2 Million | 209 Million | 93.9 Million | 110 Million |
| Capital Expenditure | -18.7 Million | -10.8 Million | -13 Million | -14.9 Million | -25.3 Million | -24.3 Million |
| Effect of forex changes on cash | 2.7 Million | -200 Thousand | 3.2 Million | -3.1 Million | -1.5 Million | -3.5 Million |
| Net cash flow / Change in cash | -331.7 Million | -97.5 Million | 10.2 Million | 115.1 Million | -16.1 Million | -104.8 Million |
| Free Cash Flow | -33.9 Million | -18.2 Million | 51.9 Million | 58.1 Million | 200 Thousand | -9.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.5 Million | 1.2 Million | 100 Thousand | 3.3 Million | 19.4 Million | 11.9 Million |
| Depreciation & Amortization | 14.5 Million | 25.8 Million | 11.9 Million | 13.9 Million | 28.9 Million | 14.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.5 Million | -17 Million | -13.8 Million | -3.2 Million | -40.5 Million | -22.7 Million |
| Other non-cash items | 34.1 Million | -25.2 Million | 15.39 Million | 18 Million | -15.2 Million | 20 Million |
| Investing Cash Flow | -11.7 Million | -29 Million | -13.1 Million | -15.9 Million | -23.1 Million | -12.9 Million |
| Investments in PPE | -5 Million | -18.7 Million | -10.8 Million | -8.4 Million | -10.8 Million | -6.7 Million |
| Acquisitions | 500 Thousand | -1.6 Million | -600 Thousand | -1 Million | -5.1 Million | -3.5 Million |
| Investment purchases | -5.1 Million | -8.19 Million | -1.8 Million | -6.4 Million | -7.2 Million | -2.5 Million |
| Sales/Maturities of investments | - | 9.79 Million | - | - | 7.2 Million | - |
| Other Investing Activities | -6.7 Million | -10.3 Million | 100 Thousand | -100 Thousand | -7.2 Million | -200 Thousand |
| Financing Cash Flow | -9.8 Million | 28.1 Million | 12.3 Million | 15.8 Million | -66.8 Million | -35.1 Million |
| Debt repayment | -12.8 Million | -87.9 Million | -19.8 Million | -29.8 Million | -37.3 Million | -11.3 Million |
| Dividends payments | - | -8.6 Million | - | -8.6 Million | -17.9 Million | -5.1 Million |
| Common Stock Repurchased | - | -4.2 Million | -3.5 Million | -700 Thousand | -3.9 Million | -3.1 Million |
| Common Stock Issuance | 600 Thousand | 92.1 Million | - | -4.4 Million | 3.9 Million | -13.8 Million |
| Other Financing Activities | 3 Million | 36.7 Million | 600 Thousand | -300 Thousand | -11.6 Million | -1.8 Million |
| Accounts receivables | -9.6 Million | -5.4 Million | 5.9 Million | -11.3 Million | -400 Thousand | 14.2 Million |
| Accounts payables | 42.7 Million | -26.1 Million | -33.29 Million | 7.2 Million | -19.5 Million | -26.4 Million |
| Inventory | -4.4 Million | 22.3 Million | 18.4 Million | 3.9 Million | -7.8 Million | 9.4 Million |
| Other working capital | 8.5 Million | -7.8 Million | -4.8 Million | -3 Million | -12.8 Million | -19.9 Million |
| Cash at beginning of period | 91.1 Million | 96.1 Million | 110 Million | 96.1 Million | 219.2 Million | 127 Million |
| Cash at end of period | 111.2 Million | -235.6 Million | 91.1 Million | 110 Million | 121.7 Million | 96.1 Million |
| Capital Expenditure | -5 Million | -18.7 Million | -10.8 Million | -8.4 Million | -10.8 Million | -6.7 Million |
| Effect of forex changes on cash | 900 Thousand | 2.7 Million | -94.1 Million | -1.8 Million | -200 Thousand | -2.3 Million |
| Net cash flow / Change in cash | 20.1 Million | -331.7 Million | -18.9 Million | 13.9 Million | -97.5 Million | -30.9 Million |
| Free Cash Flow | 34.6 Million | -33.9 Million | -30 Million | -4.4 Million | -18.2 Million | -14.4 Million |
8516
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2484
MCRI
9364
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