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    CRI — Compagnie Chargeurs Invest SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Compagnie Chargeurs Invest SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line46.330.619.4-14.35.4
    Depreciation
    Non-Cash Items1.8-10.1-11.4-10.6-15.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.815.8-44.3-33.224.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7364.9-7.4-2944.5
    Capital Expenditures-14.9-13-10.8-25.4-15.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-62-3.9-12.30.7-12.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-76.9-16.9-23.1-24.7-28.7
    Financing Cash Flow Items-1.4-0.6-3.302.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities122-41-66.827.512.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11510.2-97.5-2929