Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV.PA)
EUR 85.0
(-3.17%)
EUR 85.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -671.74 Million | 1.59 Billion | 490.9 Million | -4.73 Million | 540.89 Million | -310.33 Million |
| Net Income | 86.4 Million | 132.9 Million | 113.46 Million | 52.6 Million | 112.54 Million | 123.05 Million |
| Depreciation & Amortization | 21.01 Million | 20.68 Million | 18.74 Million | 20.46 Million | 14.61 Million | 13.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -786.07 Million | 1.39 Billion | 365.76 Million | -92.43 Million | -300.81 Million | -45.07 Million |
| Other non-cash items | 6.9 Million | 45.26 Million | -7.06 Million | 14.63 Million | 714.53 Million | -402.14 Million |
| Investing Cash Flow | -239.21 Million | -1.74 Billion | 676.92 Million | 459.63 Million | -37.36 Million | -23.22 Million |
| Investments in PPE | -42.94 Million | -28.72 Million | -28.52 Million | -29.81 Million | -33.68 Million | -32.1 Million |
| Acquisitions | - | -9.72 Million | -7.51 Million | 9.63 Million | -3.67 Million | 8.88 Million |
| Investment purchases | -128.88 Million | -9.72 Million | -7.51 Million | -236.68 Million | -3.67 Million | -187.42 Million |
| Sales/Maturities of investments | - | 165.67 Million | 27.6 Million | 9.63 Million | 91.5 Million | 25.99 Million |
| Other Investing Activities | -67.39 Million | -1.86 Billion | 692.88 Million | 706.87 Million | -87.82 Million | 161.42 Million |
| Financing Cash Flow | -70.76 Million | 17.39 Million | 26.2 Million | 55.88 Million | 5.11 Million | 34.17 Million |
| Debt repayment | -38.84 Million | -17.5 Million | -4.2 Million | -22.04 Million | -5.01 Million | -30.85 Million |
| Dividends payments | -20.2 Million | - | - | -16.51 Million | -16.96 Million | -17.11 Million |
| Common Stock Repurchased | - | - | - | - | - | -34.1 Million |
| Common Stock Issuance | - | - | - | - | - | 20.37 Million |
| Other Financing Activities | -31.92 Million | 52.04 Million | 30.4 Million | 94.44 Million | 27.08 Million | 95.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -786.07 Million | 1.39 Billion | 365.76 Million | -92.43 Million | -300.81 Million | -478.51 Million |
| Cash at beginning of period | 2.42 Billion | 2.55 Billion | 1.36 Billion | 855.05 Million | 346.41 Million | 645.79 Million |
| Cash at end of period | 1.44 Billion | 2.42 Billion | 2.55 Billion | 1.36 Billion | 855.05 Million | 346.41 Million |
| Capital Expenditure | -42.94 Million | -28.72 Million | -28.52 Million | -29.81 Million | -33.68 Million | -32.1 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1000.00 | - |
| Net cash flow / Change in cash | -981.72 Million | -132.07 Million | 1.19 Billion | 510.78 Million | 508.63 Million | -299.38 Million |
| Free Cash Flow | -714.68 Million | 1.56 Billion | 462.37 Million | -34.54 Million | 507.2 Million | -342.44 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.77 Million | 13.98 Million | 86.4 Million | 72.42 Million | 132.9 Million | 28.16 Million |
| Depreciation & Amortization | 11.09 Million | 11.04 Million | 21.01 Million | 10.61 Million | 20.68 Million | 11.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.6 Million | -231.82 Million | -786.07 Million | -742.78 Million | 1.39 Billion | -576.4 Million |
| Other non-cash items | 33.66 Million | 7.32 Million | 6.9 Million | -1.05 Million | 45.26 Million | 15.22 Million |
| Investing Cash Flow | -29.49 Million | -27.88 Million | -239.21 Million | -22.78 Million | -1.74 Billion | -23.18 Million |
| Investments in PPE | -19.12 Million | -20.49 Million | -42.94 Million | -22.44 Million | -28.72 Million | -14.64 Million |
| Acquisitions | - | 367 Thousand | - | -367 Thousand | -9.72 Million | - |
| Investment purchases | -56.12 Million | -84.45 Million | -128.88 Million | -44.42 Million | -9.72 Million | 117.22 Million |
| Sales/Maturities of investments | - | 456.23 Million | - | -515.89 Million | 165.67 Million | - |
| Other Investing Activities | -10.37 Million | -7.75 Million | -67.39 Million | 23 Thousand | -1.86 Billion | -8.54 Million |
| Financing Cash Flow | -3.67 Million | -15.85 Million | -70.76 Million | -54.91 Million | 17.39 Million | -2.3 Million |
| Debt repayment | -15.31 Million | -1.51 Million | -38.84 Million | -35.74 Million | -17.5 Million | -972 Thousand |
| Dividends payments | -23.55 Million | - | -20.2 Million | -20.2 Million | - | - |
| Common Stock Repurchased | -538 Thousand | -2.5 Million | - | - | - | -18.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.41 Million | -13.34 Million | -31.92 Million | 1.02 Million | 52.04 Million | 16.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.6 Million | -231.82 Million | -786.07 Million | -742.78 Million | 1.39 Billion | -576.4 Million |
| Cash at beginning of period | 1.44 Billion | 1.68 Billion | 2.42 Billion | - | 2.55 Billion | 2.97 Billion |
| Cash at end of period | 1.63 Billion | -243.21 Million | 1.44 Billion | 1.68 Billion | 2.42 Billion | - |
| Capital Expenditure | -19.12 Million | -20.49 Million | -42.94 Million | -22.44 Million | -28.72 Million | -14.64 Million |
| Effect of forex changes on cash | - | -1.44 Billion | - | 2.42 Billion | - | -2.42 Billion |
| Net cash flow / Change in cash | 184.97 Million | -1.93 Billion | -981.72 Million | 1.68 Billion | -132.07 Million | -2.97 Billion |
| Free Cash Flow | 199.02 Million | -219.97 Million | -714.68 Million | -683.25 Million | 1.56 Billion | -536.47 Million |
BDX
200488
1343
PHCUF
INDIANCARD
ECO