Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)
EUR 66.6
(2.76%)
EUR 66.6
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.61 Million | 513.27 Million | 472.18 Million | 405.85 Million | -39.82 Million | 1.02 Billion |
| Net Income | 244.21 Million | 369.77 Million | 331.2 Million | 211.84 Million | 295.88 Million | 280.35 Million |
| Depreciation & Amortization | 45.7 Million | 47.18 Million | 49.39 Million | 57.18 Million | 45.25 Million | 33.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -2.84 Billion | 1.98 Billion | 1.17 Million | -506.77 Million | -157.51 Million |
| Other non-cash items | 75.11 Million | 2.94 Billion | -1.89 Billion | 135.65 Million | 125.8 Million | 866.09 Million |
| Investing Cash Flow | -1.17 Billion | -2.87 Billion | 1.96 Billion | 1.74 Billion | 627.78 Million | -45.84 Million |
| Investments in PPE | -24.44 Million | -13.38 Million | -4.26 Million | -12.01 Million | -14.79 Million | -36.52 Million |
| Acquisitions | -29.78 Million | -4.53 Billion | 1 Billion | 2.5 Billion | - | -9.32 Million |
| Investment purchases | -1.31 Billion | -92.41 Million | -18.83 Million | -822.9 Million | -201.33 Million | -9.32 Million |
| Sales/Maturities of investments | - | 1.77 Billion | 1 Billion | 35.78 Million | - | 670.33 Million |
| Other Investing Activities | -29.78 Million | -17.35 Million | -18.83 Million | 35.78 Million | 843.91 Million | -661.01 Million |
| Financing Cash Flow | -122.01 Million | 74.68 Million | -52.92 Million | 41.02 Million | -53.59 Million | 24.59 Million |
| Debt repayment | - | - | - | -72.22 Million | -9.09 Million | -57.67 Million |
| Dividends payments | -29.82 Million | -25.14 Million | -18.37 Million | -31.19 Million | -44.49 Million | -36.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.18 Million | 99.83 Million | -34.54 Million | 144.44 Million | -9.09 Million | 118.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.12 Billion | -2.84 Billion | 1.98 Billion | 1.17 Million | -506.77 Million | 556.86 Million |
| Cash at beginning of period | 4.9 Billion | 7.19 Billion | 4.81 Billion | 2.62 Billion | 2.08 Billion | 1.08 Billion |
| Cash at end of period | 3.87 Billion | 4.9 Billion | 7.19 Billion | 4.81 Billion | 2.62 Billion | 2.08 Billion |
| Capital Expenditure | -24.44 Million | -13.38 Million | -4.26 Million | -12.01 Million | -14.79 Million | -36.52 Million |
| Effect of forex changes on cash | - | - | -272 Thousand | -34 Thousand | - | - |
| Net cash flow / Change in cash | -1.02 Billion | -2.29 Billion | 2.38 Billion | 2.19 Billion | 534.36 Million | 1 Billion |
| Free Cash Flow | 249.16 Million | 499.88 Million | 467.91 Million | 393.84 Million | -54.61 Million | 986.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.97 Million | 244.21 Million | 114.65 Million | 129.55 Million | 369.77 Million | 146.85 Million |
| Depreciation & Amortization | 23.38 Million | 45.7 Million | 22.97 Million | 22.73 Million | 47.18 Million | 23.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Billion | -1.12 Billion | 1.65 Billion | -1.65 Billion | -2.84 Billion | -803.97 Million |
| Other non-cash items | 77.85 Million | 75.11 Million | 39.22 Million | 35.88 Million | 2.94 Billion | 107.48 Million |
| Investing Cash Flow | -31.69 Million | -1.17 Billion | -1.16 Billion | -15.75 Million | -2.87 Billion | -2.88 Billion |
| Investments in PPE | -6.39 Million | -24.44 Million | -15.96 Million | -8.48 Million | -13.38 Million | -13.38 Million |
| Acquisitions | -23.69 Million | -29.78 Million | 7.27 Million | -7.27 Million | -4.53 Billion | -5.1 Million |
| Investment purchases | -25.3 Million | -1.31 Billion | -1.31 Billion | -7.27 Million | -92.41 Million | -4.62 Billion |
| Sales/Maturities of investments | - | - | 185.42 Million | - | 1.77 Billion | 1.77 Billion |
| Other Investing Activities | -1.6 Million | -29.78 Million | -29.78 Million | 7.27 Million | -17.35 Million | -22.48 Million |
| Financing Cash Flow | 125.76 Million | -122.01 Million | -14.14 Million | -107.86 Million | 74.68 Million | 4.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -28.33 Million | -29.82 Million | -1.09 Million | -28.73 Million | -25.14 Million | -1.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155.02 Million | -92.18 Million | -13.04 Million | -79.13 Million | 99.83 Million | 2.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.56 Billion | -1.12 Billion | 525.17 Million | -1.65 Billion | -2.84 Billion | -3.65 Billion |
| Cash at beginning of period | 3.87 Billion | 4.9 Billion | 3.27 Billion | - | 7.19 Billion | 8.35 Billion |
| Cash at end of period | 2.62 Billion | 3.87 Billion | 603.45 Million | 3.27 Billion | 4.9 Billion | - |
| Capital Expenditure | -6.39 Million | -24.44 Million | -15.96 Million | -8.48 Million | -13.38 Million | -13.38 Million |
| Effect of forex changes on cash | - | - | -3.87 Billion | 4.9 Billion | - | -4.9 Billion |
| Net cash flow / Change in cash | -1.25 Billion | -1.02 Billion | -2.66 Billion | 3.27 Billion | -2.29 Billion | -8.35 Billion |
| Free Cash Flow | -1.35 Billion | 249.16 Million | 1.76 Billion | -1.51 Billion | 499.88 Million | -586.42 Million |
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