Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)
EUR 68.0
(1.52%)
EUR 68.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -440.39 Million | 553.36 Million | 134.13 Million | 2.01 Million | 170.51 Million | -27.74 Million |
| Net Income | 56.87 Million | 82.33 Million | 68.88 Million | 52.21 Million | 56.58 Million | 66.96 Million |
| Depreciation & Amortization | 5.73 Million | 5.64 Million | 5.8 Million | 5.65 Million | 3.98 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505.81 Million | 461.53 Million | 86.82 Million | -50.65 Million | -104.11 Million | 7.98 Million |
| Other non-cash items | -8.26 Million | 3.85 Million | -27.37 Million | -5.19 Million | 214.05 Million | -106.37 Million |
| Investing Cash Flow | -10.65 Million | -865.41 Million | 556.2 Million | 324.93 Million | -3.81 Million | 1.33 Million |
| Investments in PPE | -3.76 Million | -2.85 Million | -4.79 Million | -5.64 Million | -5.31 Million | 93.92 Million |
| Acquisitions | -6.88 Million | -6.32 Million | -3.2 Million | 14.76 Million | 1.5 Million | 1.2 Million |
| Investment purchases | -95.79 Million | -46.21 Million | -3.4 Million | -141.67 Million | -16.21 Million | -95.25 Million |
| Sales/Maturities of investments | - | -803.69 Million | 570.81 Million | 14.76 Million | 1.5 Million | 124 Thousand |
| Other Investing Activities | -6.88 Million | -6.32 Million | -3.2 Million | 442.73 Million | 14.7 Million | 1.33 Million |
| Financing Cash Flow | -39.38 Million | -15.25 Million | 10.89 Million | 25.42 Million | 8.89 Million | 5.33 Million |
| Debt repayment | - | - | - | - | - | -23.24 Million |
| Dividends payments | -14.76 Million | -11.12 Million | -10.75 Million | - | - | -5.11 Million |
| Common Stock Repurchased | -23.44 Million | -19.22 Million | - | - | - | -219 Thousand |
| Common Stock Issuance | - | - | 14.12 Million | 16.28 Million | 32.58 Million | 28.57 Million |
| Other Financing Activities | -39.38 Million | 15.08 Million | 7.52 Million | 9.14 Million | -23.68 Million | 5.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -505.81 Million | 461.53 Million | 86.82 Million | -50.65 Million | -104.11 Million | -103.93 Million |
| Cash at beginning of period | 1.02 Billion | 1.35 Billion | 652.49 Million | 300.12 Million | 124.52 Million | 145.61 Million |
| Cash at end of period | 536.08 Million | 1.02 Billion | 1.35 Billion | 652.49 Million | 300.12 Million | 124.52 Million |
| Capital Expenditure | -3.76 Million | -2.85 Million | -4.79 Million | -5.64 Million | -5.31 Million | 93.92 Million |
| Effect of forex changes on cash | -79.99 Thousand | 88.99 Thousand | 81 Thousand | - | - | - |
| Net cash flow / Change in cash | -490.51 Million | -327.21 Million | 701.31 Million | 352.37 Million | 175.6 Million | -21.08 Million |
| Free Cash Flow | -444.15 Million | 550.51 Million | 129.34 Million | -3.63 Million | 165.19 Million | 66.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.34 Million | 56.87 Million | 5.69 Million | 46.05 Million | 24.63 Million | 82.33 Million |
| Depreciation & Amortization | 2.72 Million | 5.73 Million | 2.98 Million | 2.75 Million | 2.86 Million | 5.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.89 Million | -505.81 Million | -189.06 Million | -69.52 Million | 140.09 Million | 461.53 Million |
| Other non-cash items | 40.28 Million | -8.26 Million | 9.26 Million | 10.16 Million | -7.6 Million | 3.85 Million |
| Investing Cash Flow | -6.7 Million | -10.65 Million | -12.69 Million | -245.18 Million | -557.39 Million | -865.41 Million |
| Investments in PPE | -1.21 Million | -3.76 Million | -1.63 Million | -2.12 Million | -1.3 Million | -2.85 Million |
| Acquisitions | - | -6.88 Million | - | - | - | -6.32 Million |
| Investment purchases | -63.9 Million | -95.79 Million | -80.49 Million | -15.29 Million | -44.05 Million | -46.21 Million |
| Sales/Maturities of investments | - | - | - | - | - | -803.69 Million |
| Other Investing Activities | -5.49 Million | -6.88 Million | -6.03 Million | -850 Thousand | -4.16 Million | -6.32 Million |
| Financing Cash Flow | -5.41 Million | -39.38 Million | -6.74 Million | -32.64 Million | -8.75 Million | -15.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -18.19 Million | -14.76 Million | - | -14.76 Million | - | -11.12 Million |
| Common Stock Repurchased | -8.19 Million | -23.44 Million | -5.05 Million | -18.39 Million | -7.37 Million | -19.22 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.78 Million | -39.38 Million | -1.69 Million | -14.24 Million | -1.38 Million | 15.08 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.89 Million | -505.81 Million | -194.08 Million | -311.73 Million | -411.83 Million | 461.53 Million |
| Cash at beginning of period | 536.08 Million | 1.02 Billion | 732.7 Million | - | 1.43 Billion | 1.35 Billion |
| Cash at end of period | 628.23 Million | 536.08 Million | - | 732.7 Million | - | 1.02 Billion |
| Capital Expenditure | -1.21 Million | -3.76 Million | -1.63 Million | -2.12 Million | -1.3 Million | -2.85 Million |
| Effect of forex changes on cash | - | -79.99 Thousand | -536.16 Million | 1.02 Billion | -1.02 Billion | 88.99 Thousand |
| Net cash flow / Change in cash | 92.14 Million | -490.51 Million | -732.7 Million | 732.7 Million | -1.43 Billion | -327.21 Million |
| Free Cash Flow | 103.05 Million | -444.15 Million | -178.73 Million | -18.19 Million | 152.96 Million | 550.51 Million |
AGNCM
600435
DF
HONDAPOWER
MLPHO
0GEG