Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (CNDF.PA)
EUR 14.32
(1.55%)
EUR 14.32
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -694.85 Million | -320.1 Million | 1.55 Billion | 943.06 Million | - |
| Net Income | 152.05 Million | 191.23 Million | 200.03 Million | 144.19 Million | - |
| Depreciation & Amortization | 71.23 Million | 79.95 Million | 51.78 Million | 70.17 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -836.73 Million | -569.06 Million | 1.36 Billion | 800.19 Million | - |
| Other non-cash items | -41.05 Million | 12.98 Million | -7.12 Million | 6.87 Million | - |
| Investing Cash Flow | -40.62 Million | -32.82 Million | -24.76 Million | 72.96 Million | - |
| Investments in PPE | -30.54 Million | -29.16 Million | -21.84 Million | -18.97 Million | - |
| Acquisitions | -10.07 Million | -3.65 Million | -2.91 Million | 91.93 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -30.54 Million | - | - | - | - |
| Financing Cash Flow | -154.81 Million | 62.32 Million | -44.23 Million | 101.12 Million | - |
| Debt repayment | -72.66 Million | - | - | - | - |
| Dividends payments | -30.41 Million | - | - | - | - |
| Common Stock Repurchased | -468 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 55.62 Million | 58.36 Million |
| Other Financing Activities | -78.34 Million | 42.39 Million | -120.98 Million | 45.5 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -836.73 Million | - | - | - | - |
| Cash at beginning of period | 3.25 Billion | 3.54 Billion | 2.06 Billion | 966.74 Million | - |
| Cash at end of period | 2.36 Billion | 3.25 Billion | 3.54 Billion | 2.06 Billion | - |
| Capital Expenditure | -30.54 Million | -29.16 Million | -21.84 Million | -18.97 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -890.3 Million | -288.66 Million | 1.48 Billion | 1.09 Billion | - |
| Free Cash Flow | -725.4 Million | -349.26 Million | 1.53 Billion | 924.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.17 Million | 64.17 Million | 152.05 Million | 22.99 Million | 22.99 Million | 45.31 Million |
| Depreciation & Amortization | 7.67 Million | 7.67 Million | 71.23 Million | 7.16 Million | 7.16 Million | 5.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.72 Million | -60.72 Million | -836.73 Million | -648.36 Million | -648.36 Million | 229.99 Million |
| Other non-cash items | 22.06 Million | 22.06 Million | -41.05 Million | 1.61 Million | 1.61 Million | -11.65 Million |
| Investing Cash Flow | -10.17 Million | -10.17 Million | -40.62 Million | -7.55 Million | -7.55 Million | -12.75 Million |
| Investments in PPE | -4.23 Million | -4.23 Million | -30.54 Million | -7.21 Million | -7.21 Million | -8.05 Million |
| Acquisitions | - | - | -10.07 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.93 Million | -5.93 Million | - | -335.5 Thousand | -335.5 Thousand | -4.7 Million |
| Financing Cash Flow | -16.73 Million | -16.73 Million | -154.81 Million | -14.7 Million | -14.7 Million | -62.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -3.3 Million | -3.3 Million | - |
| Common Stock Repurchased | - | - | - | -234 Thousand | -234 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.73 Million | -16.73 Million | -78.34 Million | -11.16 Million | -11.16 Million | -62.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.72 Million | -60.72 Million | - | -648.36 Million | -648.36 Million | 229.99 Million |
| Cash at beginning of period | - | - | 3.25 Billion | - | 3.64 Billion | 3.45 Billion |
| Cash at end of period | 6.28 Million | 6.28 Million | 2.36 Billion | -638.84 Million | 3 Billion | 3.64 Billion |
| Capital Expenditure | -4.23 Million | -4.23 Million | -30.54 Million | -7.21 Million | -7.21 Million | -8.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.28 Million | 6.28 Million | -890.3 Million | -638.84 Million | -638.84 Million | 193.69 Million |
| Free Cash Flow | 28.95 Million | 28.95 Million | -725.4 Million | -623.79 Million | -623.79 Million | 261.09 Million |
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