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    CEN — Groupe Crit SA Cashflow Statement

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    IndustrialsBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Groupe Crit SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line73.20.124470.975.2
    Depreciation
    Amortisation
    Non-Cash Items96.975.465.372.621.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-26.82.68-23.5-45.2-24.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities185121124132112
    Capital Expenditures-9.81-5.54-6.86-10.5-17.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.040.6642.55-18.7-52.9
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-7.77-4.87-4.31-29.2-70.5
    Financing Cash Flow Items-3.58-2.45-2.51-1.9512.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-69.2-23.7-33.5-33.9-47
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10891.186.968.5-5.1