Groupe CRIT S.A.
CEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €75 | €75 | €68 | €44 |
| Dep. & Amort. | €50 | €40 | €33 | €38 |
| Deferred Tax | €0 | €0 | €4 | €1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4 | €8 | -€13 | -€13 |
| Other Non-Cash | -€11 | -€11 | €40 | €54 |
| Operating Cash Flow | €119 | €112 | €132 | €124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | -€16 | -€11 | -€7 |
| Net Acquisitions | -€164 | €0 | -€18 | €2 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €18 | -€55 | -€1 | €0 |
| Investing Cash Flow | -€163 | -€71 | -€29 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€27 | -€20 | -€20 | -€25 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€40 | €0 | -€0 | -€0 |
| Dividends Paid | -€11 | -€39 | -€11 | -€6 |
| Other Fin. Act. | -€51 | €12 | -€2 | -€3 |
| Financing Cash Flow | -€128 | -€47 | -€34 | -€33 |
| Forex Effect | €0 | €1 | €0 | €1 |
| Net Chg. in Cash | -€172 | -€5 | €69 | €87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €466 | €471 | €406 | €320 |
| End Cash | €295 | €466 | €476 | €406 |
| Free Cash Flow | €96 | €94 | €119 | €114 |