Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -258.81 Million | -403.84 Million | 369.87 Million | 403.34 Million | 26.66 Million | 14.62 Million |
| Net Income | 59.3 Million | 78.87 Million | 91.32 Million | 52.02 Million | 64.85 Million | 70.18 Million |
| Depreciation & Amortization | 11.56 Million | 11.67 Million | 12.9 Million | 13.2 Million | 10.41 Million | 7.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -325.28 Million | -512.14 Million | 293.91 Million | 346.05 Million | -41.36 Million | -58.57 Million |
| Other non-cash items | 18.72 Million | 17.75 Million | -28.27 Million | -7.93 Million | 13.58 Million | -4.37 Million |
| Investing Cash Flow | -17.22 Million | -7.63 Million | -12.84 Million | 3.99 Million | 39.94 Million | -23.29 Million |
| Investments in PPE | -3.08 Million | -1.13 Million | -2.55 Million | -12.07 Million | -36.46 Million | -22.61 Million |
| Acquisitions | -14.13 Million | -6.49 Million | -10.29 Million | 16.06 Million | -3.16 Million | -685 Thousand |
| Investment purchases | -14.13 Million | -6.49 Million | -14.37 Million | -89.16 Million | -127.48 Million | -176.06 Million |
| Sales/Maturities of investments | - | 12.99 Million | 24.67 Million | 16.06 Million | - | 176.75 Million |
| Other Investing Activities | -1.65 Million | -6.49 Million | -10.29 Million | 73.1 Million | -3.16 Million | -685 Thousand |
| Financing Cash Flow | -37.09 Million | 2.88 Million | -5.58 Million | 6.16 Million | -12.39 Million | -4.63 Million |
| Debt repayment | -17.81 Million | -4.68 Million | - | -1.65 Million | -3.08 Million | - |
| Dividends payments | -11.47 Million | -12.19 Million | -2.06 Million | -9.87 Million | -8.24 Million | -9.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.42 Million | 19.76 Million | 4.56 Million | 20.76 Million | -4.15 Million | 4.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -325.28 Million | -512.14 Million | 293.91 Million | 346.05 Million | 38.2 Million | -58.57 Million |
| Cash at beginning of period | 542.45 Million | 951.27 Million | 601.83 Million | 188.32 Million | 134.11 Million | 147.35 Million |
| Cash at end of period | 228.53 Million | 542.45 Million | 951.27 Million | 601.83 Million | 188.32 Million | 134.11 Million |
| Capital Expenditure | -3.08 Million | -1.13 Million | -2.55 Million | -12.07 Million | -36.46 Million | -22.61 Million |
| Effect of forex changes on cash | -783 Thousand | -237 Thousand | -1.99 Million | 7000.00 | 3001.00 | 59 Thousand |
| Net cash flow / Change in cash | -313.91 Million | -408.82 Million | 349.44 Million | 413.51 Million | 54.2 Million | -13.24 Million |
| Free Cash Flow | -261.9 Million | -404.97 Million | 367.31 Million | 391.27 Million | -9.8 Million | -7.98 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.78 Million | 59.3 Million | 21.49 Million | 37.81 Million | 78.87 Million | 15.84 Million |
| Depreciation & Amortization | 5.54 Million | 11.56 Million | 5.84 Million | 5.81 Million | 11.67 Million | 5.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.93 Million | -325.28 Million | -242.23 Million | -83.04 Million | -512.14 Million | -806.19 Million |
| Other non-cash items | 25.74 Million | 18.72 Million | -13.78 Million | 9.28 Million | 17.75 Million | 23.77 Million |
| Investing Cash Flow | -100.61 Million | -17.22 Million | -3.96 Million | -13.26 Million | -7.63 Million | 398.82 Million |
| Investments in PPE | -1.29 Million | -3.08 Million | -1.8 Million | -1.28 Million | -1.13 Million | -1.01 Million |
| Acquisitions | - | -14.13 Million | -1.59 Million | -10.88 Million | -6.49 Million | - |
| Investment purchases | -77.19 Million | -14.13 Million | - | - | -6.49 Million | 102.61 Million |
| Sales/Maturities of investments | 13.63 Million | - | - | - | 12.99 Million | - |
| Other Investing Activities | -35.76 Million | -1.65 Million | -558 Thousand | -1.09 Million | -6.49 Million | -6.01 Million |
| Financing Cash Flow | 63.5 Million | -37.09 Million | -4.81 Million | -32.27 Million | 2.88 Million | -1.91 Million |
| Debt repayment | - | -17.81 Million | - | -17.71 Million | -4.68 Million | - |
| Dividends payments | -12.8 Million | -11.47 Million | - | -11.47 Million | -12.19 Million | -2.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.33 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.3 Million | -43.42 Million | -4.81 Million | -3.08 Million | 19.76 Million | -4.24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.93 Million | -325.28 Million | -242.23 Million | -83.04 Million | -512.14 Million | -400.33 Million |
| Cash at beginning of period | - | 542.45 Million | 466.76 Million | - | 951.27 Million | 918.32 Million |
| Cash at end of period | 69.9 Million | 228.53 Million | - | 466.76 Million | 542.45 Million | - |
| Capital Expenditure | -1.29 Million | -3.08 Million | -1.8 Million | -1.28 Million | -1.13 Million | -1.01 Million |
| Effect of forex changes on cash | - | -783 Thousand | -229.3 Million | 542.44 Million | -237 Thousand | -542.69 Million |
| Net cash flow / Change in cash | 69.9 Million | -313.91 Million | -466.76 Million | 466.76 Million | -408.82 Million | -918.32 Million |
| Free Cash Flow | 105.72 Million | -261.9 Million | -230.48 Million | -31.42 Million | -404.97 Million | -773.55 Million |
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