Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (CIV.PA)
EUR 65.99
(-0.03%)
EUR 65.99
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -621.93 Million | 962.17 Million | 234.62 Million | 60.75 Million | 254.83 Million | 81.85 Million |
| Net Income | 67.27 Million | 73.76 Million | 61.5 Million | 20.81 Million | 62.86 Million | 62.17 Million |
| Depreciation & Amortization | 9.42 Million | 9.65 Million | 9.73 Million | 11.97 Million | 11.88 Million | 9.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -681.96 Million | 847.91 Million | 177.59 Million | 9.53 Million | -200.78 Million | 15.48 Million |
| Other non-cash items | -16.66 Million | 30.84 Million | -14.2 Million | 18.42 Million | 380.87 Million | -4.85 Million |
| Investing Cash Flow | -13.94 Million | 8.8 Million | 1.25 Billion | 42.66 Million | -15.08 Million | -15.09 Million |
| Investments in PPE | -6.52 Million | -8.06 Million | -9.48 Million | -8.09 Million | -13.29 Million | -15.28 Million |
| Acquisitions | -7.41 Million | -4.73 Million | -3.04 Million | 15.17 Million | - | - |
| Investment purchases | -71.17 Million | -20.77 Million | -3.04 Million | -297.31 Million | -30.43 Million | - |
| Sales/Maturities of investments | - | 4.73 Million | 196.01 Million | 15.17 Million | - | 101.27 Million |
| Other Investing Activities | -6.52 Million | 37.64 Million | 1.07 Billion | 317.71 Million | 28.64 Million | -101.08 Million |
| Financing Cash Flow | -18.7 Million | -1.2 Billion | -642.69 Million | 13.44 Million | -1.94 Million | 13.44 Million |
| Debt repayment | -20.94 Million | -8.38 Million | -3.53 Million | -13.99 Million | -4.51 Million | -16.21 Million |
| Dividends payments | - | - | -7.2 Million | -9.46 Million | -11.64 Million | -10.94 Million |
| Common Stock Repurchased | - | -5.89 Million | -3.85 Million | -361 Thousand | - | -2.76 Million |
| Common Stock Issuance | 2.24 Million | - | -627.91 Million | - | 2.57 Million | 7.64 Million |
| Other Financing Activities | -20.94 Million | -1.18 Billion | -190 Thousand | 23.26 Million | 9.69 Million | 35.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -681.96 Million | - | 177.59 Million | 9.53 Million | -200.78 Million | 3.6 Million |
| Cash at beginning of period | 1.14 Billion | 1.37 Billion | 534.17 Million | 417.31 Million | 179.51 Million | 99.24 Million |
| Cash at end of period | 491.61 Million | 1.14 Billion | 1.37 Billion | 534.17 Million | 417.31 Million | 179.51 Million |
| Capital Expenditure | -6.52 Million | -8.06 Million | -9.48 Million | -8.09 Million | -13.29 Million | -15.28 Million |
| Effect of forex changes on cash | - | -1.14 Billion | -172 Thousand | 9000.00 | -3000.00 | 51 Thousand |
| Net cash flow / Change in cash | -654.58 Million | -232.54 Million | 844.55 Million | 116.86 Million | 237.8 Million | 80.26 Million |
| Free Cash Flow | -628.46 Million | 954.1 Million | 225.14 Million | 52.65 Million | 241.53 Million | 66.57 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.56 Million | 20.05 Million | 67.27 Million | 40.52 Million | 73.76 Million | 22.76 Million |
| Depreciation & Amortization | 4.71 Million | 4.8 Million | 9.42 Million | 4.61 Million | 9.65 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -328.29 Million | 208.16 Million | -681.96 Million | -652.18 Million | 847.91 Million | 743.1 Million |
| Other non-cash items | 44.67 Million | -20.05 Million | -16.66 Million | 18.08 Million | 30.84 Million | 8.23 Million |
| Investing Cash Flow | -9.86 Million | 141.65 Million | -13.94 Million | -4.33 Million | 8.8 Million | 12.57 Million |
| Investments in PPE | -3.53 Million | -2.52 Million | -6.52 Million | -4 Million | -8.06 Million | -4.32 Million |
| Acquisitions | - | - | -7.41 Million | -330 Thousand | -4.73 Million | - |
| Investment purchases | -6.33 Million | -70.84 Million | -71.17 Million | -330 Thousand | -20.77 Million | -20.75 Million |
| Sales/Maturities of investments | - | - | - | - | 4.73 Million | - |
| Other Investing Activities | - | 215.02 Million | - | 330 Thousand | 37.64 Million | 37.64 Million |
| Financing Cash Flow | 12.61 Million | -385.47 Million | -18.7 Million | -22.43 Million | -1.2 Billion | -1.2 Billion |
| Debt repayment | -12.23 Million | -2.75 Million | -20.94 Million | -18.19 Million | -8.38 Million | -921 Thousand |
| Dividends payments | - | -10.38 Million | - | -10.38 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -5.89 Million | -858 Thousand |
| Common Stock Issuance | 384 Thousand | -5.64 Million | 2.24 Million | 7.89 Million | - | - |
| Other Financing Activities | - | 1.75 Million | -20.94 Million | -1.75 Million | -1.18 Billion | -1.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -328.29 Million | 208.16 Million | - | -652.18 Million | - | - |
| Cash at beginning of period | - | 521.24 Million | 1.14 Billion | - | 1.37 Billion | 1.57 Billion |
| Cash at end of period | -221.58 Million | -29.62 Million | 491.61 Million | 521.24 Million | 1.14 Billion | -426.04 Million |
| Capital Expenditure | -3.53 Million | -2.52 Million | -6.52 Million | -4 Million | -8.06 Million | -4.32 Million |
| Effect of forex changes on cash | - | - | - | 1.14 Billion | -1.14 Billion | -1.14 Billion |
| Net cash flow / Change in cash | -221.58 Million | -550.87 Million | -654.58 Million | 521.24 Million | -232.54 Million | -1.99 Billion |
| Free Cash Flow | -227.86 Million | 211.67 Million | -628.46 Million | -602.19 Million | 954.1 Million | 764.86 Million |
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