CEN — Groupe Crit SA Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	90.8	73.2	0.12	44	70.9
Depreciation
Amortisation
Non-Cash Items	30	96.9	75.4	65.3	72.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47.8	-26.8	2.68	-23.5	-45.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	96.4	185	121	124	132
Capital Expenditures	-16.1	-9.81	-5.54	-6.86	-10.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.012	2.04	0.664	2.55	-18.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-16.1	-7.77	-4.87	-4.31	-29.2
Financing Cash Flow Items	-3.04	-3.58	-2.45	-2.51	-1.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-74.1	-69.2	-23.7	-33.5	-33.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.33	108	91.1	86.9	68.5