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CRCAM Nord de France (GB:0AHI)
LSE:0AHI
UK Market
0AHI
CRCAM Nord de France
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CRCAM Nord de France (0AHI) Financial Statements

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CRCAM Nord de France Financial Overview

CRCAM Nord de France's market cap is currently €291.33M. The company's EPS TTM is €; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 656.64M€ 602.10M€ 646.06M€ 620.49M€ 548.81M
Gross Profit€ 656.64M€ 601.88M€ 646.06M€ 620.49M€ 548.81M
Operating Income€ 214.87M€ 579.27M€ 190.78M€ 199.72M€ 142.31M
EBITDA€ 0.00€ 48.22M€ 0.00€ 0.00€ 0.00
Net Income€ 172.98M€ 136.62M€ 169.77M€ 160.22M€ 101.10M
Balance Sheet
Cash & Short-Term Investments€ 3.14B€ 3.09B€ 4.40B€ 587.49M€ 645.20M
Total Assets€ 38.24B€ 38.27B€ 40.76B€ 37.07B€ 34.65B
Total Debt€ 0.00€ 149.81M€ 220.26M€ 174.66M€ 802.22M
Net Debt€ -3.14B€ -3.09B€ -4.18B€ -412.83M€ 157.02M
Total Liabilities€ 32.50B€ 32.88B€ 35.62B€ 31.91B€ 30.09B
Stockholders' Equity€ 5.72B€ 5.38B€ 5.14B€ 5.16B€ 4.55B
Cash Flow
Free Cash Flow€ -742.90M€ -725.40M€ -349.26M€ 1.53B€ 924.09M
Operating Cash Flow€ -725.83M€ -694.86M€ -320.10M€ 1.55B€ 943.06M
Investing Cash Flow€ -36.94M€ -40.62M€ -32.82M€ -24.77M€ 72.96M
Financing Cash Flow€ -49.31M€ -154.82M€ 62.33M€ -44.23M€ 101.13M
Currency in EUR

CRCAM Nord de France Earnings and Revenue History

Income Statement >

CRCAM Nord de France Debt to Assets

Balance Sheet >

CRCAM Nord de France Cash Flow

Cash Flow >

CRCAM Nord de France Forecast EPS vs Actual EPS

Earnings >

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