Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)
EUR 55.48
(1.11%)
EUR 55.48
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -464.4 Million | -859.89 Million | 974.94 Million | 745.78 Million | 436.73 Million | 85.08 Million |
| Net Income | 209.58 Million | 270.54 Million | 282.63 Million | 197.68 Million | 254.14 Million | 246.31 Million |
| Depreciation & Amortization | 17.87 Million | 14.65 Million | 15.99 Million | 14.5 Million | 11.51 Million | 7.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -713.42 Million | -1.13 Billion | 802.91 Million | 620.7 Million | 243.27 Million | -170.99 Million |
| Other non-cash items | 21.56 Million | -5.37 Million | -126.6 Million | -87.12 Million | -72.2 Million | 2.5 Million |
| Investing Cash Flow | -30.3 Million | -58.18 Million | -26.15 Million | 29.59 Million | -19.93 Million | -15.65 Million |
| Investments in PPE | -20.05 Million | -22.44 Million | -17.96 Million | -13.36 Million | -13.61 Million | -8.73 Million |
| Acquisitions | -10.25 Million | -35.74 Million | -8.19 Million | 42.95 Million | -6.32 Million | -6.92 Million |
| Investment purchases | -10.25 Million | -35.74 Million | -8.19 Million | -85.91 Million | -6.32 Million | -6.92 Million |
| Sales/Maturities of investments | - | 71.49 Million | 16.39 Million | 42.95 Million | 12.64 Million | 13.84 Million |
| Other Investing Activities | 10.25 Million | -35.74 Million | -8.19 Million | 42.95 Million | -6.32 Million | -6.92 Million |
| Financing Cash Flow | -56.78 Million | 69.55 Million | 51.05 Million | 32.83 Million | 1.23 Million | 30.64 Million |
| Debt repayment | -38.9 Million | -3.57 Billion | -3.42 Billion | -1.57 Billion | -331.6 Million | -86.12 Million |
| Dividends payments | -25.37 Million | -22.58 Million | - | -20.83 Million | -20.5 Million | -19.93 Million |
| Common Stock Repurchased | -14.05 Million | - | - | - | -331.6 Million | - |
| Common Stock Issuance | - | - | - | - | 26.49 Million | 15.54 Million |
| Other Financing Activities | -56.78 Million | 3.66 Billion | 3.47 Billion | 1.62 Billion | 658.44 Million | 30.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -713.42 Million | -1.13 Billion | 802.91 Million | 620.7 Million | 243.27 Million | -170.99 Million |
| Cash at beginning of period | 1.51 Billion | 2.36 Billion | 1.36 Billion | 552.44 Million | 134.41 Million | 34.33 Million |
| Cash at end of period | 960.47 Million | 1.51 Billion | 2.36 Billion | 1.36 Billion | 552.44 Million | 134.41 Million |
| Capital Expenditure | -20.05 Million | -22.44 Million | -17.96 Million | -13.36 Million | -13.61 Million | -8.73 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -551.48 Million | -848.52 Million | 999.83 Million | 808.21 Million | 418.03 Million | 100.07 Million |
| Free Cash Flow | -484.45 Million | -882.33 Million | 956.97 Million | 732.41 Million | 423.12 Million | 76.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.9 Million | 67.11 Million | 209.58 Million | 108.47 Million | 270.54 Million | 71.24 Million |
| Depreciation & Amortization | 7.95 Million | 10.77 Million | 17.87 Million | 7.27 Million | 14.65 Million | 7.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -455.73 Million | -719.01 Million | -713.42 Million | -221.37 Million | -1.13 Billion | 1.23 Million |
| Other non-cash items | 67.89 Million | 30.81 Million | 21.56 Million | 60.66 Million | -5.37 Million | 45.63 Million |
| Investing Cash Flow | -9.84 Million | 319.15 Million | -30.3 Million | -122.49 Million | -58.18 Million | -1.37 Billion |
| Investments in PPE | - | -6.29 Million | -20.05 Million | -13.75 Million | -22.44 Million | -18.43 Million |
| Acquisitions | -11.7 Million | -1.26 Million | -10.25 Million | -8.98 Million | -35.74 Million | - |
| Investment purchases | -11.7 Million | -1.08 Million | -10.25 Million | -9.16 Million | -35.74 Million | -5.38 Million |
| Sales/Maturities of investments | - | - | - | - | 71.49 Million | - |
| Other Investing Activities | 1.85 Million | 180 Thousand | 10.25 Million | -180 Thousand | -35.74 Million | -5.38 Million |
| Financing Cash Flow | -14.2 Million | 4.59 Million | -56.78 Million | -61.38 Million | 69.55 Million | 3.59 Billion |
| Debt repayment | -17.56 Million | - | -38.9 Million | -32.42 Million | -3.57 Billion | -3.57 Billion |
| Dividends payments | -27.9 Million | - | -25.37 Million | -25.37 Million | -22.58 Million | - |
| Common Stock Repurchased | -2.5 Million | -14.05 Million | -14.05 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | 4.59 Million | -56.78 Million | -61.38 Million | 3.66 Billion | 20.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -455.73 Million | -392.48 Million | -713.42 Million | -320.94 Million | -1.13 Billion | -1.34 Billion |
| Cash at beginning of period | 960.47 Million | 1.26 Billion | 1.51 Billion | - | 2.36 Billion | 2.75 Billion |
| Cash at end of period | 671.43 Million | -308.1 Million | 960.47 Million | 1.26 Billion | 1.51 Billion | - |
| Capital Expenditure | - | -6.29 Million | -20.05 Million | -13.75 Million | -22.44 Million | -18.43 Million |
| Effect of forex changes on cash | - | - | - | 1.51 Billion | - | -5.08 Billion |
| Net cash flow / Change in cash | -289.03 Million | -1.57 Billion | -551.48 Million | 1.26 Billion | -848.52 Million | -2.75 Billion |
| Free Cash Flow | -264.97 Million | -638.14 Million | -484.45 Million | -73.26 Million | -882.33 Million | 92.25 Million |
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