Groupe CRIT SA (EPA:CEN)
France
· Delayed Price · Currency is EUR 56.60
-1.00 (-1.74%)
Apr 28, 2026, 5:28 PM CET
Groupe CRIT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 73.01 | 72.82 | 67.93 | 44.07 | Upgrade
|
| Depreciation & Amortization | - | 48.86 | 39.27 | 32.56 | 37.19 | Upgrade
|
| Other Amortization | - | 1.57 | 0.26 | 0.67 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -1.17 | -1 | -1.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.74 | -0.59 | -2.7 | 0.74 | Upgrade
|
| Other Operating Activities | - | -7.56 | -7.34 | 47.43 | 55.33 | Upgrade
|
| Change in Accounts Receivable | - | 17.3 | -5.71 | -42.69 | -48.42 | Upgrade
|
| Change in Inventory | - | -1.92 | 7.56 | -0.22 | 0.23 | Upgrade
|
| Change in Accounts Payable | - | -6.68 | 7.42 | 2.65 | 9.19 | Upgrade
|
| Change in Income Taxes | - | - | - | 28.38 | 25.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.06 | -0.78 | -1.46 | 0.01 | Upgrade
|
| Operating Cash Flow | - | 118.71 | 111.75 | 131.57 | 123.71 | Upgrade
|
| Operating Cash Flow Growth | - | 6.23% | -15.07% | 6.35% | 2.53% | Upgrade
|
| Capital Expenditures | - | -17.3 | -15.8 | -10.11 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.34 | 1.51 | 1.23 | 2.12 | Upgrade
|
| Cash Acquisitions | - | -163.7 | - | -19.37 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.76 | -1.78 | -0.42 | -0.66 | Upgrade
|
| Other Investing Activities | - | 23.84 | -54.45 | -0.58 | 0.42 | Upgrade
|
| Investing Cash Flow | - | -162.59 | -70.5 | -29.25 | -4.31 | Upgrade
|
| Long-Term Debt Issued | - | 25.32 | 7.85 | 5.21 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -52.28 | -27.96 | -25.7 | -25.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -26.95 | -20.12 | -20.49 | -25.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.3 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -39.59 | - | -0.01 | -0.12 | Upgrade
|
| Common Dividends Paid | - | -10.61 | -39.41 | -11.45 | -5.67 | Upgrade
|
| Other Financing Activities | - | -50.61 | 12.18 | -1.95 | -2.51 | Upgrade
|
| Financing Cash Flow | - | -127.76 | -47.05 | -33.91 | -33.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.71 | 0.11 | 0.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | - | -171.53 | -5.1 | 68.52 | 86.87 | Upgrade
|
| Free Cash Flow | - | 101.41 | 95.95 | 121.45 | 117.51 | Upgrade
|
| Free Cash Flow Growth | - | 5.68% | -21.00% | 3.36% | 0.65% | Upgrade
|
| Free Cash Flow Margin | - | 3.25% | 3.78% | 5.20% | 5.78% | Upgrade
|
| Free Cash Flow Per Share | - | 9.58 | 8.64 | 10.94 | 10.59 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.51 | Upgrade
|
| Cash Income Tax Paid | - | 34.38 | 32.57 | 31.85 | 10.17 | Upgrade
|
| Levered Free Cash Flow | - | 64.15 | 93.66 | 68.64 | 85.84 | Upgrade
|
| Unlevered Free Cash Flow | - | 65.81 | 93.75 | 68.71 | 85.91 | Upgrade
|
| Change in Working Capital | - | 3.64 | 8.49 | -13.34 | -13.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.