Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (CRBP2.PA)
EUR 18.95
(0.8%)
EUR 18.95
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -261.06 Million | -149.51 Million | 1.6 Billion | 768.74 Million | -567.54 Million | 645.54 Million |
| Net Income | 199.04 Million | 231.55 Million | 281.95 Million | 187.43 Million | 250.32 Million | 252.29 Million |
| Depreciation & Amortization | 19.93 Million | 20.58 Million | 20.74 Million | 17.67 Million | 15.65 Million | 13.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -825.34 Million | -712.1 Million | 1.53 Billion | 769.09 Million | -739.81 Million | 382.45 Million |
| Other non-cash items | 345.29 Million | 310.44 Million | -231.93 Million | -205.46 Million | -93.71 Million | -2.35 Million |
| Investing Cash Flow | -988.39 Million | -18.81 Million | -30.01 Million | 28.4 Million | -29.99 Million | -32.59 Million |
| Investments in PPE | -15.71 Million | -12.26 Million | -18.92 Million | -28.89 Million | -24.56 Million | -30.26 Million |
| Acquisitions | -6.36 Million | -6.54 Million | -11.09 Million | 57.3 Million | -5.42 Million | -2.32 Million |
| Investment purchases | -172.35 Million | -722.41 Million | -11.09 Million | -1.55 Billion | -608.88 Million | -43.26 Million |
| Sales/Maturities of investments | 6.36 Million | 728.96 Million | 954.72 Million | 57.3 Million | 614.31 Million | 45.58 Million |
| Other Investing Activities | -800.32 Million | -6.54 Million | -943.63 Million | 1.49 Billion | -5.42 Million | -2.32 Million |
| Financing Cash Flow | -111.42 Million | 18.2 Million | -21.43 Million | 44.04 Million | -27.26 Million | 27.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -35 Million | - | - | -36.05 Million | -17.13 Million | -35.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.42 Million | 50.1 Million | -21.43 Million | 80.1 Million | -10.13 Million | 54.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -825.34 Million | -712.1 Million | 1.53 Billion | 769.09 Million | -739.81 Million | 382.45 Million |
| Cash at beginning of period | 3.44 Billion | 3.59 Billion | 2.04 Billion | 1.2 Billion | 1.83 Billion | 1.19 Billion |
| Cash at end of period | 2.08 Billion | 3.44 Billion | 3.59 Billion | 2.04 Billion | 1.2 Billion | 1.83 Billion |
| Capital Expenditure | -15.71 Million | -12.26 Million | -18.92 Million | -28.89 Million | -24.56 Million | -30.26 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Billion | -150.12 Million | 1.54 Billion | 841.19 Million | -624.8 Million | 640.85 Million |
| Free Cash Flow | -276.78 Million | -161.78 Million | 1.58 Billion | 739.85 Million | -592.11 Million | 615.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146.24 Million | 199.04 Million | 58.48 Million | 140.56 Million | 231.55 Million | 33.1 Million |
| Depreciation & Amortization | 9.94 Million | 19.93 Million | 11.11 Million | 9.77 Million | 20.58 Million | 10.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.61 Million | -825.34 Million | -824.69 Million | -324.54 Million | -712.1 Million | 199.48 Million |
| Other non-cash items | 31.68 Million | 345.29 Million | 216.82 Million | 147.07 Million | 310.44 Million | 311.7 Million |
| Investing Cash Flow | -926.79 Million | -988.39 Million | -14.38 Million | -650.1 Million | -18.81 Million | -2.29 Billion |
| Investments in PPE | -7.89 Million | -15.71 Million | -8.04 Million | -7.67 Million | -12.26 Million | -6.39 Million |
| Acquisitions | - | -6.36 Million | -6.34 Million | -24 Thousand | -6.54 Million | -6.54 Million |
| Investment purchases | -888.26 Million | -172.35 Million | -16.35 Million | -156 Million | -722.41 Million | -307.8 Million |
| Sales/Maturities of investments | - | 6.36 Million | 6.34 Million | 24 Thousand | 728.96 Million | -1.97 Billion |
| Other Investing Activities | -30.64 Million | -800.32 Million | -313.88 Million | -486.43 Million | -6.54 Million | 1.76 Million |
| Financing Cash Flow | -31.81 Million | -111.42 Million | -9.94 Million | -101.48 Million | 18.2 Million | -5.57 Million |
| Debt repayment | - | - | - | -60.5 Million | - | - |
| Dividends payments | - | -35 Million | -15 Thousand | -34.99 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.81 Million | -111.42 Million | -9.92 Million | -101.48 Million | 50.1 Million | -5.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.61 Million | -825.34 Million | -824.69 Million | -966.96 Million | -712.1 Million | -2.08 Billion |
| Cash at beginning of period | - | 3.44 Billion | 2.65 Billion | - | 3.59 Billion | 5.21 Billion |
| Cash at end of period | -820.36 Million | 2.08 Billion | -562.6 Million | 2.65 Billion | 3.44 Billion | - |
| Capital Expenditure | -7.89 Million | -15.71 Million | -8.04 Million | -7.67 Million | -12.26 Million | -6.39 Million |
| Effect of forex changes on cash | - | -1.00 | -2.08 Billion | 3.44 Billion | - | -3.44 Billion |
| Net cash flow / Change in cash | -820.36 Million | -1.36 Billion | -3.21 Billion | 2.65 Billion | -150.12 Million | -5.21 Billion |
| Free Cash Flow | 130.36 Million | -276.78 Million | -546.31 Million | -54.36 Million | -161.78 Million | 527.36 Million |
MTLS
7043
ERII
4766
2600
6554