CRCAM Nord de France (0AHI) Financial Statements
CRCAM Nord de France Financial Overview
CRCAM Nord de France's market cap is currently $377.04M. The company's EPS TTM is $6.25; its P/E ratio is 3.74; and it has a dividend yield of 3.60%. CRCAM Nord de France has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45B | $ 656.64M | $ 602.10M | $ 634.68M | $ 620.49M |
| Gross Profit | $ 672.19M | $ 656.64M | $ 601.88M | $ 634.68M | $ 620.49M |
| Operating Income | $ 210.97M | $ 214.87M | $ 579.27M | $ 612.91M | $ 600.64M |
| EBITDA | $ 234.01M | $ 0.00 | $ 0.00 | $ 271.19M | $ 251.82M |
| Net Income | $ 182.10M | $ 172.98M | $ 136.62M | $ 169.77M | $ 160.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.77B | $ 3.14B | $ 3.09B | $ 4.40B | $ 587.49M |
| Total Assets | $ 39.35B | $ 38.24B | $ 38.27B | $ 40.76B | $ 37.07B |
| Total Debt | $ 130.93M | $ 152.86M | $ 149.81M | $ 220.26M | $ 148.50M |
| Net Debt | $ -2.64B | $ -3.14B | $ -2.94B | $ -4.18B | $ -412.83M |
| Total Liabilities | $ 33.05B | $ 32.50B | $ 32.88B | $ 35.62B | $ 31.91B |
| Stockholders' Equity | $ 6.29B | $ 5.72B | $ 5.38B | $ 5.14B | $ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -154.32M | $ -742.90M | $ -725.40M | $ -349.26M | $ 1.53B |
| Operating Cash Flow | $ -154.32M | $ -725.83M | $ -694.86M | $ -320.10M | $ 1.55B |
| Investing Cash Flow | $ -115.32M | $ -36.94M | $ -40.62M | $ -32.82M | $ -24.77M |
| Financing Cash Flow | $ -71.03M | $ -49.31M | $ -154.82M | $ 62.33M | $ -44.23M |
Currency in EUR