Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (CRAP.PA)
EUR 79.5
(-0.6%)
EUR 79.5
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -628.29 Million | -1.09 Billion | 720.68 Million | 1.2 Billion | 75.17 Million | 261.95 Million |
| Net Income | 136.21 Million | 173.08 Million | 152.19 Million | 73.11 Million | 106.61 Million | 91.4 Million |
| Depreciation & Amortization | 15.58 Million | 16.68 Million | 17.52 Million | 17.27 Million | 15.31 Million | 12.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -756.06 Million | -1.29 Billion | 575.67 Million | 1.1 Billion | -53.98 Million | 127.42 Million |
| Other non-cash items | -24.03 Million | 2.07 Million | -24.7 Million | 8.98 Million | 7.21 Million | 30.81 Million |
| Investing Cash Flow | -14.51 Million | -8.8 Million | -14.43 Million | 17.81 Million | -11.48 Million | -21.21 Million |
| Investments in PPE | -8.13 Million | -4.39 Million | -4.75 Million | -13.49 Million | -7.96 Million | -11.97 Million |
| Acquisitions | -6.38 Million | -4.41 Million | -9.68 Million | 31.31 Million | -3.51 Million | -9.23 Million |
| Investment purchases | -6.38 Million | -527.23 Million | -532.9 Million | -197.51 Million | -127.84 Million | -75.74 Million |
| Sales/Maturities of investments | 204.92 Million | 531.64 Million | 542.59 Million | 166.2 Million | 131.35 Million | 84.98 Million |
| Other Investing Activities | -6.38 Million | -4.41 Million | -9.68 Million | 31.31 Million | -3.51 Million | -9.23 Million |
| Financing Cash Flow | -79.18 Million | 31.99 Million | 20.36 Million | 6.18 Million | -8.58 Million | 25.39 Million |
| Debt repayment | -35.33 Million | -37.27 Million | -17.08 Million | - | -13.29 Million | - |
| Dividends payments | -22 Million | -17.34 Million | -10.59 Million | -17.51 Million | -18.65 Million | - |
| Common Stock Repurchased | -69.05 Million | -37.27 Million | 17.08 Million | -2.69 Million | - | - |
| Common Stock Issuance | - | 20.09 Million | 43.03 Million | - | 4.7 Million | 3.16 Million |
| Other Financing Activities | -45.47 Million | 103.8 Million | -12.07 Million | 26.39 Million | 5.36 Million | 22.23 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -756.06 Million | -1.29 Billion | 575.67 Million | 1.1 Billion | -53.98 Million | 127.42 Million |
| Cash at beginning of period | 1.51 Billion | 2.59 Billion | 1.86 Billion | 634.73 Million | 579.63 Million | 313.49 Million |
| Cash at end of period | 795.54 Million | 1.51 Billion | 2.59 Billion | 1.86 Billion | 634.73 Million | 579.63 Million |
| Capital Expenditure | -8.13 Million | -4.39 Million | -4.75 Million | -13.49 Million | -7.96 Million | -11.97 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -721.99 Million | -1.07 Billion | 726.61 Million | 1.23 Billion | 55.1 Million | 266.13 Million |
| Free Cash Flow | -636.42 Million | -1.1 Billion | 715.93 Million | 1.19 Billion | 67.2 Million | 249.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.26 Million | 136.21 Million | 35.22 Million | 81.17 Million | 173.08 Million | 39.93 Million |
| Depreciation & Amortization | 9.43 Million | 15.58 Million | 7.15 Million | 8.42 Million | 16.68 Million | 8.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.86 Million | -756.06 Million | -116.21 Million | -238.31 Million | -1.29 Billion | 1.69 Billion |
| Other non-cash items | 37.13 Million | -24.03 Million | 1.54 Million | 25.4 Million | 2.07 Million | 16.94 Million |
| Investing Cash Flow | -15.67 Million | -14.51 Million | -412.92 Million | -3.12 Million | -8.8 Million | -2.67 Billion |
| Investments in PPE | -3.39 Million | -8.13 Million | -6.15 Million | -1.97 Million | -4.39 Million | -1.33 Million |
| Acquisitions | - | -6.38 Million | - | - | -4.41 Million | - |
| Investment purchases | -150.81 Million | -6.38 Million | -5.23 Million | -1.14 Million | -527.23 Million | -85.81 Million |
| Sales/Maturities of investments | - | 204.92 Million | - | - | 531.64 Million | - |
| Other Investing Activities | -12.28 Million | -6.38 Million | -5.73 Million | -642 Thousand | -4.41 Million | -3.85 Million |
| Financing Cash Flow | -14.65 Million | -79.18 Million | -16.22 Million | -62.95 Million | 31.99 Million | 5.75 Million |
| Debt repayment | - | -35.33 Million | - | -35 Million | -37.27 Million | - |
| Dividends payments | -20.02 Million | -22 Million | -756 Thousand | -22.75 Million | -17.34 Million | -17.34 Million |
| Common Stock Repurchased | - | -69.05 Million | -69.05 Million | -500 Thousand | -37.27 Million | -27.29 Million |
| Common Stock Issuance | - | - | - | 35.5 Million | 20.09 Million | 27.54 Million |
| Other Financing Activities | -14.65 Million | -45.47 Million | 16.72 Million | -40.2 Million | 103.8 Million | -41.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.86 Million | -756.06 Million | -517.74 Million | -238.31 Million | -1.29 Billion | -983.36 Million |
| Cash at beginning of period | 795.54 Million | 1.51 Billion | 1.31 Billion | - | 2.59 Billion | 2.45 Billion |
| Cash at end of period | 872.17 Million | 795.54 Million | - | 1.31 Billion | 1.51 Billion | - |
| Capital Expenditure | -3.39 Million | -8.13 Million | -6.15 Million | -1.97 Million | -4.39 Million | -1.33 Million |
| Effect of forex changes on cash | - | - | -795.54 Million | 1.51 Billion | - | -1.51 Billion |
| Net cash flow / Change in cash | 76.63 Million | -721.99 Million | -1.31 Billion | 1.31 Billion | -1.07 Billion | -2.45 Billion |
| Free Cash Flow | 103.56 Million | -636.42 Million | -92.74 Million | -142.14 Million | -1.1 Billion | 1.73 Billion |
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