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Groupe CRIT SA (CT2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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72.20-0.80 (-1.10%)
At close: 08:03AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
72,815
72,815
67,934
44,066
1,557
-
Depreciation & amortisation
39,534
39,534
33,232
37,943
42,433
-
Change in working capital
8,488
8,488
-13,337
-13,332
19,567
-
Inventory
-508
-508
-215
234
-14
-
Other working capital
94,175
94,175
121,029
116,848
115,121
-
Other non-cash items
-11,739
-11,739
1,303
1,523
2,615
-
Net cash provided by operating activities
111,745
111,745
131,565
123,709
120,657
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,570
-17,570
-10,536
-6,861
-5,536
-
Acquisitions, net
0
0
-19,368
0
-7
-
Other investing activities
-54,445
-54,445
-576
423
-90
-
Net cash used for investing activities
-70,501
-70,501
-29,248
-4,314
-4,872
-
Net change in cash
-5,097
-5,097
68,523
86,871
91,053
-
Cash at beginning of period
471,372
471,372
402,849
315,978
224,925
-
Cash at end of period
466,275
466,275
471,372
402,849
315,978
-
Free cash flow
Operating cash flow
111,745
111,745
131,565
123,709
120,657
-
Capital expenditure
-17,570
-17,570
-10,536
-6,861
-5,536
-
Free cash flow
94,175
94,175
121,029
116,848
115,121
-