tiprankstipranks
CRCAM Nord de France (FR:CNDF)
:CNDF
France Market
Want to see FR:CNDF full AI Analyst Report?

CRCAM Nord de France (CNDF) Financial Statements

2 Followers

CRCAM Nord de France Financial Overview

CRCAM Nord de France's market cap is currently €450.32M. The company's EPS TTM is €; its P/E ratio is 2.45; and it has a dividend yield of 2.21%. CRCAM Nord de France is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 48.22M€ 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

CRCAM Nord de France Earnings and Revenue History

CRCAM Nord de France Debt to Assets

CRCAM Nord de France Cash Flow

CRCAM Nord de France Forecast EPS vs Actual EPS