CS Group

CS Group Change in Working Capital

Delisted

The Change in Working Capital of CS Group (SX.PA) as of Oct 21, 2026 is 2.20 M EUR. In the previous year, Change in Working Capital was -6.12 M EUR — a change of -135.90% (higher).

Change in Working Capital

2.20 MEUR

YoY

-135.90%

Last updated:

Change in Working Capital of CS Group is 2022 2.20 M EUR. Change in Working Capital of CS Group was 2021 -6.12 M EUR. It decreases by -135.90% higher compared to the previous year.

The CS Group Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2015
2.59 M EUR
Jan 1, 2016
-6.61 M EUR
Jan 1, 2017
-8.98 M EUR
Jan 1, 2018
-12.58 M EUR
Jan 1, 2019
1.94 M EUR
Jan 1, 2020
24.83 M EUR
Jan 1, 2021
-6.12 M EUR
Jan 1, 2022
2.20 M EUR
The CS Group Change in Working Capital history
YEARChange in Working CapitalYoY
2.20 MEUR-135.90%
-6.12 MEUR-124.66%
24.83 MEUR+1,179.44%
1.94 MEUR-115.42%
-12.58 MEUR+40.15%
-8.98 MEUR+35.78%
-6.61 MEUR-355.72%
2.59 MEUR-114.64%
-17.66 MEUR—

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CS Group Stock analysis

What does CS Group do? The CS Group SA is an international company in the field of information technology and engineering. It has been providing customized solutions for customers from various industries since 1984. Currently, the company employs around 2,000 employees in Europe, Asia, and North America. The CS Group SA specializes in Defense & Security, Space, Aerospace, Energy, and Transport. It offers end-to-end solutions by combining IT and engineering expertise. The company has divisions in Defense & Security, Space, Aerospace, Energy, and Transport. It offers products such as satellites for communication and observation, military integration software, cybersecurity solutions, and public transport systems. Overall, the CS Group SA is a globally operating IT and engineering company that provides a wide range of tailored solutions for its customers. CS Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CS Group stock

Change in Working Capital of CS Group is 2.20 M EUR in 2022.

Change in Working Capital of CS Group changed from -6.12 M EUR to 2.20 M EUR, representing a -135.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital CS Group since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's CS Group historically and in real time.

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Cash Flow — CS Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — CS Group