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Groupe CRIT SA (CT2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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74.40+0.60 (+0.81%)
At close: 08:04AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
68,793
67,934
44,066
1,557
Depreciation & amortisation
34,217
33,232
37,943
42,433
Change in working capital
26,463
-13,337
-13,332
19,567
Inventory
-
-215
234
-14
Other working capital
152,084
121,029
116,848
115,121
Other non-cash items
-5,362
1,303
1,523
2,615
Net cash provided by operating activities
165,691
131,565
123,709
120,657
Cash flows from investing activities
Investments in property, plant and equipment
-13,607
-10,536
-6,861
-5,536
Acquisitions, net
-19,368
-19,368
0
-7
Other investing activities
-898
-576
423
-90
Net cash used for investing activities
-32,663
-29,248
-4,314
-4,872
Net change in cash
105,923
68,523
86,871
91,053
Cash at beginning of period
401,513
402,849
315,978
224,925
Cash at end of period
507,691
471,372
402,849
315,978
Free cash flow
Operating cash flow
165,691
131,565
123,709
120,657
Capital expenditure
-13,607
-10,536
-6,861
-5,536
Free cash flow
152,084
121,029
116,848
115,121