CRCAM dlle-de France(GB:0O2R)
€94.22+4.32 (+4.81%)
GB:0O2R
CRCAM dlle-de France financials statements
€94.22
At close:+4.32 (+4.81%)
CRCAM dlle-de France (0O2R) Financial Statements
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CRCAM dlle-de France Financial Overview
CRCAM dlle-de France's market cap is currently €763.30M. The company's EPS TTM is €9.35; its P/E ratio is 10.27; and it has a dividend yield of 2.69%. CRCAM dlle-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 | € 2.96B | € 2.98B | € 2.65B | € 1.62B | € 1.54B |
| Gross Profit | € 1.07B | € 951.50M | € 1.03B | € 1.07B | € 1.02B |
| Operating Income | € 288.51M | € 232.35M | € 301.97M | € 459.31M | € 438.09M |
| EBITDA | € 331.43M | € 318.81M | € 409.32M | € 575.44M | € 524.07M |
| Net Income | € 236.20M | € 191.88M | € 244.22M | € 369.77M | € 331.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.29B | € 205.29M | € 3.87B | € 4.89B | € 7.18B |
| Total Assets | € 79.15B | € 75.87B | € 72.41B | € 72.92B | € 69.55B |
| Total Debt | € 31.89B | € 32.25B | € 30.56B | € 36.09B | € 34.55B |
| Net Debt | € 31.72B | € -2.02B | € 30.14B | € 31.19B | € 27.37B |
| Total Liabilities | € 70.19B | € 67.67B | € 64.66B | € 65.56B | € 62.32B |
| Stockholders' Equity | € 8.95B | € 8.20B | € 7.75B | € 7.35B | € 7.23B |
| Cash Flow | |||||
| Free Cash Flow | € 420.95M | € -1.52B | € -876.17M | € 499.89M | € 467.92M |
| Operating Cash Flow | € 449.29M | € -1.50B | € -851.72M | € 513.27M | € 472.18M |
| Investing Cash Flow | € -211.23M | € -54.62M | € -54.23M | € -2.88B | € 1.96B |
| Financing Cash Flow | € 6.54M | € 107.77M | € -122.01M | € 74.68M | € -52.92M |
Currency in EUR
