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Chargeurs SA (CRI.PA)

Paris - Paris Delayed price. Currency in EUR
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13.22-0.04 (-0.30%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,100
1,500
22,100
30,600
41,000
Depreciation & amortisation
28,300
25,800
28,900
28,600
28,700
Change in working capital
-17,300
-17,000
-40,500
21,900
2,600
Inventory
-27,100
22,300
-7,800
-6,900
-18,700
Other working capital
-4,800
-34,400
-18,200
51,900
58,100
Other non-cash items
-6,500
-5,000
-7,000
-8,600
-7,000
Net cash provided by operating activities
7,200
-15,200
-7,400
64,900
73,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,000
-19,200
-10,800
-13,000
-14,900
Acquisitions, net
-20,400
-2,100
-5,100
-20,400
-53,000
Other investing activities
-16,800
-
-300
-1,300
300
Net cash used for investing activities
-31,700
-29,000
-23,100
-16,900
-76,900
Net change in cash
-81,100
-16,100
-97,300
7,000
118,200
Cash at beginning of period
256,600
121,700
219,200
209,000
93,900
Cash at end of period
175,500
92,200
121,700
219,200
209,000
Free cash flow
Operating cash flow
7,200
-15,200
-7,400
64,900
73,000
Capital expenditure
-12,000
-19,200
-10,800
-13,000
-14,900
Free cash flow
-4,800
-34,400
-18,200
51,900
58,100