Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)
EUR 81.4
(-0.73%)
EUR 81.4
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 526.83 Million | -690.98 Million | 542.64 Million | 133.28 Million | -56.39 Million | 197.41 Million |
| Net Income | 77.71 Million | 81.74 Million | 95.88 Million | 57.55 Million | 85.99 Million | 88.43 Million |
| Depreciation & Amortization | 19.57 Million | 17.9 Million | 17.07 Million | 17.48 Million | 14.51 Million | 12.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 425.17 Million | -808.43 Million | 457.47 Million | 54.49 Million | -163.96 Million | 7.14 Million |
| Other non-cash items | 43.52 Million | 17.81 Million | -27.78 Million | 3.74 Million | 7.06 Million | 89.02 Million |
| Investing Cash Flow | -1.44 Billion | 507.16 Million | 192.47 Million | 581.27 Million | 213.56 Million | -32.39 Million |
| Investments in PPE | -40.19 Million | -24.95 Million | -34.5 Million | -44.47 Million | -31.33 Million | -29.91 Million |
| Acquisitions | -59.54 Million | -17.88 Million | -11.72 Million | 24.4 Million | -3.05 Million | -2.48 Million |
| Investment purchases | -59.54 Million | -17.88 Million | -11.72 Million | 552.52 Million | -3.05 Million | -2.48 Million |
| Sales/Maturities of investments | - | 585.77 Million | 262.16 Million | 24.4 Million | 254.05 Million | 4.96 Million |
| Other Investing Activities | -59.54 Million | -17.88 Million | -11.72 Million | 24.4 Million | -3.05 Million | -2.48 Million |
| Financing Cash Flow | 5.96 Million | 16.14 Million | -2.62 Million | 29.59 Million | -7.12 Million | 21.72 Million |
| Debt repayment | -36.04 Million | -18.95 Million | -8.48 Million | -31.55 Million | -3.76 Million | -29.37 Million |
| Dividends payments | -13.93 Million | -2.8 Million | -5.85 Million | -1.95 Million | -3.36 Million | -7.65 Million |
| Common Stock Repurchased | -3.55 Million | -40.56 Million | -461 Thousand | - | -4.21 Million | -28.69 Million |
| Common Stock Issuance | - | 10.82 Million | 14.79 Million | 11.67 Million | 11.34 Million | 6.97 Million |
| Other Financing Activities | 42 Million | 67.65 Million | -2.62 Million | 31.55 Million | -7.12 Million | 80.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -921.21 Million | -808.43 Million | 457.47 Million | 54.49 Million | -163.96 Million | 85.31 Million |
| Cash at beginning of period | 2.01 Billion | 2.18 Billion | 1.45 Billion | 707.88 Million | 557.84 Million | 369.56 Million |
| Cash at end of period | 1.1 Billion | 2.01 Billion | 2.18 Billion | 1.45 Billion | 707.88 Million | 557.84 Million |
| Capital Expenditure | -40.19 Million | -24.95 Million | -34.5 Million | -44.47 Million | -31.33 Million | -29.91 Million |
| Effect of forex changes on cash | 292 Thousand | 102 Thousand | 362 Thousand | 5000.00 | 5000.00 | 1.53 Million |
| Net cash flow / Change in cash | -913.03 Million | -167.56 Million | 732.85 Million | 744.15 Million | 150.04 Million | 188.27 Million |
| Free Cash Flow | 486.64 Million | -715.94 Million | 508.14 Million | 88.8 Million | -87.72 Million | 167.49 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.73 Million | 24.67 Million | 77.71 Million | 53.03 Million | 27.14 Million | 81.74 Million |
| Depreciation & Amortization | 9.89 Million | 10.86 Million | 19.57 Million | 8.88 Million | 9.58 Million | 17.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -517.98 Million | 152.7 Million | 425.17 Million | 80.93 Million | -84.5 Million | -808.43 Million |
| Other non-cash items | 41.73 Million | -18.51 Million | 43.52 Million | 40.48 Million | 17.55 Million | 17.81 Million |
| Investing Cash Flow | -22.94 Million | -26.28 Million | -1.44 Billion | -1.22 Billion | 364.59 Million | 507.16 Million |
| Investments in PPE | -14.65 Million | -21.66 Million | -40.19 Million | -18.52 Million | -14.68 Million | -24.95 Million |
| Acquisitions | - | - | -59.54 Million | - | - | -17.88 Million |
| Investment purchases | -8.29 Million | -4.61 Million | -59.54 Million | -54.93 Million | -16.34 Million | -17.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | 585.77 Million |
| Other Investing Activities | -8.29 Million | -4.61 Million | -59.54 Million | -54.93 Million | -16.34 Million | -17.88 Million |
| Financing Cash Flow | 2.98 Million | -4.48 Million | 5.96 Million | 10.45 Million | 1.12 Million | 16.14 Million |
| Debt repayment | -17.18 Million | -1.42 Million | -36.04 Million | -34.61 Million | -1.29 Million | -18.95 Million |
| Dividends payments | -14.62 Million | - | -13.93 Million | -13.93 Million | -2.41 Million | -2.8 Million |
| Common Stock Repurchased | - | -3.55 Million | -3.55 Million | - | - | -40.56 Million |
| Common Stock Issuance | - | - | - | - | - | 10.82 Million |
| Other Financing Activities | 17.61 Million | -930 Thousand | 42 Million | 45.06 Million | 1.12 Million | 67.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -517.98 Million | 152.7 Million | -921.21 Million | -1.07 Billion | 311.11 Million | -808.43 Million |
| Cash at beginning of period | 1.1 Billion | 965.53 Million | 2.01 Billion | - | 1.7 Billion | 2.18 Billion |
| Cash at end of period | 676.7 Million | 138.95 Million | 1.1 Billion | 965.53 Million | 316.31 Million | 2.01 Billion |
| Capital Expenditure | -14.65 Million | -21.66 Million | -40.19 Million | -18.52 Million | -14.68 Million | -24.95 Million |
| Effect of forex changes on cash | - | -1.1 Billion | 292 Thousand | 2.01 Billion | -2.01 Billion | 102 Thousand |
| Net cash flow / Change in cash | -427.58 Million | -826.58 Million | -913.03 Million | 965.53 Million | -1.38 Billion | -167.56 Million |
| Free Cash Flow | -422.27 Million | 148.05 Million | 486.64 Million | 147.04 Million | -64.08 Million | -715.94 Million |
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