Groupe CRIT SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Groupe CRIT SA generated cash of $111,745,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,047,000 last year. Net change in cash is therefore -$5,097,000.
Cash Flow
| 2014 | 49.82M | -45.97M | 5.72M |
|---|---|---|---|
| 2015 | 72.13M | -29.84M | 11.86M |
| 2016 | 20.47M | -28.11M | -25.58M |
| 2017 | 68.47M | -17.86M | -23.36M |
| 2018 | 96.36M | -16.10M | -74.11M |
| 2019 | 184.95M | -7.76M | -69.19M |
| 2020 | 118.20M | -4.87M | -21.29M |
| 2021 | 121.19M | -4.31M | -30.94M |
| 2022 | 129.61M | -29.24M | -31.95M |
| 2023 | 111.74M | -70.50M | -47.04M |
0DZJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 471.37M | 405.63M | 320.01M | 231.07M | 116.58M | 110.25M | 83.94M | 116.89M | 62.57M | 52.58M |
Operating activities | ||||||||||
Net income | 75.16M | 67.93M | 44.06M | 1.55M | 72.98M | 90.93M | 84.78M | 75.40M | 73.49M | 60.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.53M | 33.23M | 37.94M | 42.43M | 41.71M | 23.30M | 23.02M | 18.88M | 17.18M | 13.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.23M | -41.36M | -49.45M | 76.35M | 19.00M | -6.78M | -46.29M | -65.90M | -28.19M | -12.57M |
Inventories | -508K | -215K | 234K | -14K | -220K | -296K | 18K | 63K | 36K | -262K |
Accounts payable | 7.41M | 2.65M | 9.18M | -7.61M | -8.23M | 7.32M | 274K | 6.35M | 0 | 0 |
Cash generated by operating activities | 111.74M | 129.61M | 121.19M | 118.20M | 184.95M | 96.36M | 68.47M | 20.47M | 72.13M | 49.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.79M | -10.53M | -6.86M | -5.53M | -9.04M | -15.53M | -11.68M | -8.76M | -33.33M | -37.08M |
Acquisitions Net | 0 | -18.13M | 2.12M | 754K | 559K | -737K | -5.18M | -17.99M | 4.5M | -9.18M |
Cash generated by investing activities | -70.50M | -29.24M | -4.31M | -4.87M | -7.76M | -16.10M | -17.86M | -28.11M | -29.84M | -45.97M |
Financing activities | ||||||||||
Common Stock Issued | 303K | 0 | 27.78M | 56K | 230K | 71K | 0 | 5K | 95K | 16.06M |
Payments for dividends | -39.41M | -11.45M | -5.67M | -56K | -11.76M | -49.04M | -4.65M | -6.21M | -5.11M | -6.76M |
Repurchases of common stock | 0 | -6K | -124K | -18K | 0 | 27.18M | -432K | 54.50M | 0 | -176K |
Repayments of term debt | -20.11M | -20.49M | -25.14M | -21.22M | -54.07M | -27.25M | -15.68M | -54.50M | 20.56M | -15.88M |
Cash used in financing activities | -47.04M | -31.95M | -30.94M | -21.29M | -69.19M | -74.11M | -23.36M | -25.58M | 11.86M | 5.72M |
Net Change In Cash | -5.09M | 69.99M | 85.61M | 88.94M | 108.34M | 6.33M | 26.31M | -32.94M | 54.31M | 9.99M |
Cash at end of period | 466.27M | 475.62M | 405.63M | 320.01M | 224.92M | 116.58M | 110.25M | 83.94M | 116.89M | 62.57M |
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