Groupe CRIT S.A.
CEN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €75,420 | €75,166 | €67,934 | €44,066 |
| Dep. & Amort. | €50,435 | €39,534 | €33,232 | €37,943 |
| Deferred Tax | €0 | €0 | €4,089 | €1,195 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €3,641 | €8,488 | -€13,339 | -€13,335 |
| Other Non-Cash | -€10,791 | -€11,443 | €39,649 | €53,840 |
| Operating Cash Flow | €118,705 | €111,745 | €131,565 | €123,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17,300 | -€15,795 | -€10,536 | -€6,861 |
| Net Acquisitions | -€163,703 | €0 | -€18,136 | €2,124 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €18,418 | -€54,706 | -€576 | €423 |
| Investing Cash Flow | -€162,585 | -€70,501 | -€29,248 | -€4,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€26,952 | -€20,118 | -€20,494 | -€25,148 |
| Stock Issued | €0 | €303 | €0 | €0 |
| Stock Repurch. | -€39,589 | €0 | -€6 | -€124 |
| Dividends Paid | -€10,605 | -€39,411 | -€11,451 | -€5,673 |
| Other Fin. Act. | -€50,611 | €12,179 | -€1,954 | -€2,514 |
| Financing Cash Flow | -€127,757 | -€47,047 | -€33,905 | -€33,459 |
| Forex Effect | €108 | €706 | €110 | €935 |
| Net Chg. in Cash | -€171,529 | -€5,097 | €68,523 | €86,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €466,275 | €471,372 | €405,631 | €320,013 |
| End Cash | €294,746 | €466,275 | €475,623 | €405,631 |
| Free Cash Flow | €95,642 | €94,175 | €119,075 | €114,334 |