Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative (CRLO.PA)
EUR 59.49
(0.83%)
EUR 59.49
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -256.26 Million | 345.53 Million | 144.02 Million | 101.49 Million | 105 Million | 34.37 Thousand |
| Net Income | 78.46 Million | 85.1 Million | 95.73 Million | 69.72 Million | 91.92 Million | 99.56 Thousand |
| Depreciation & Amortization | 11.76 Million | 12.82 Million | 11.91 Million | 12.19 Million | 11.59 Million | 9144.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442.35 Million | 175.55 Million | -17.89 Million | 5.81 Million | -46.19 Million | 76.39 Million |
| Other non-cash items | 44.43 Million | 72.04 Million | 54.27 Million | 13.75 Million | 47.67 Million | -76.46 Million |
| Investing Cash Flow | -13.42 Million | -845.45 Million | 499.07 Million | 84.16 Million | 116.26 Million | -17.89 Thousand |
| Investments in PPE | -11.65 Million | -12.97 Million | -27.97 Million | -22.49 Million | -14.59 Million | -16.01 Thousand |
| Acquisitions | -1.77 Million | -11.58 Million | -1.26 Million | 18.65 Million | -5.95 Million | -1.87 Million |
| Investment purchases | -21.41 Million | -11.58 Million | -1.26 Million | -135.51 Million | -5.95 Million | -1.87 Million |
| Sales/Maturities of investments | - | 35 Million | 84.33 Million | 18.65 Million | 124.24 Million | 33.74 Million |
| Other Investing Activities | -1.77 Million | -844.32 Million | 445.24 Million | 204.85 Million | 18.53 Million | -29.98 Million |
| Financing Cash Flow | -42.75 Million | 18.65 Million | 11.25 Million | 20.09 Million | -12 Thousand | 5934.00 |
| Debt repayment | -22.45 Million | - | - | - | - | - |
| Dividends payments | -15.34 Million | - | -12.19 Million | -12.55 Million | -12.26 Million | -12.02 Million |
| Common Stock Repurchased | -3.15 Million | - | - | - | - | - |
| Common Stock Issuance | -18.49 Million | 9.33 Million | - | 15.79 Million | 17.25 Million | 12.54 Million |
| Other Financing Activities | -24.26 Million | 9.32 Million | 23.44 Million | 16.85 Million | -5 Million | -515.06 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -442.35 Million | 175.55 Million | -17.89 Million | 5.81 Million | -46.19 Million | -144.41 Million |
| Cash at beginning of period | 713.46 Million | 1.19 Billion | 540.38 Thousand | 334.53 Thousand | 113.27 Thousand | 90.87 Thousand |
| Cash at end of period | 401 Million | 713.46 Million | 1.19 Million | 540.38 Thousand | 334.53 Thousand | 113.27 Thousand |
| Capital Expenditure | -11.65 Million | -12.97 Million | -27.97 Million | -22.49 Million | -14.59 Million | -16.01 Thousand |
| Effect of forex changes on cash | -1.00 | 3000.00 | -653.7 Million | -205.54 Million | -221.03 Million | -9.00 |
| Net cash flow / Change in cash | -312.45 Million | -481.26 Million | 654.33 Thousand | 205.84 Thousand | 221.25 Thousand | 22.4 Thousand |
| Free Cash Flow | -267.91 Million | 332.56 Million | 116.05 Million | 78.99 Million | 90.41 Million | 18.35 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.33 Million | 19.94 Million | 78.46 Million | 47.74 Million | 85.1 Million | 26.92 Million |
| Depreciation & Amortization | 6.73 Million | 6.72 Million | 11.76 Million | 6.09 Million | 12.82 Million | 6.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.95 Million | -134.24 Million | -442.35 Million | -23 Million | 175.55 Million | 34.54 Million |
| Other non-cash items | 65.82 Million | 77.16 Million | 44.43 Million | 54.03 Million | 72.04 Million | 49.75 Million |
| Investing Cash Flow | -154.32 Million | -121.51 Million | -13.42 Million | -177.01 Million | -845.45 Million | -611.55 Million |
| Investments in PPE | -13.18 Million | -5.43 Million | -11.65 Million | -6.21 Million | -12.97 Million | -6.63 Million |
| Acquisitions | - | - | -1.77 Million | - | -11.58 Million | - |
| Investment purchases | -90.13 Million | -20.46 Million | -21.41 Million | -945 Thousand | -11.58 Million | -8.96 Million |
| Sales/Maturities of investments | - | - | - | 22.04 Million | 35 Million | -20.44 Million |
| Other Investing Activities | -51.01 Million | -95.6 Million | -1.77 Million | -191.89 Million | -844.32 Million | -575.51 Million |
| Financing Cash Flow | -3.04 Million | -6.07 Million | -42.75 Million | -36.68 Million | 18.65 Million | 7.31 Million |
| Debt repayment | - | - | -22.45 Million | - | - | - |
| Dividends payments | - | - | -15.34 Million | - | - | - |
| Common Stock Repurchased | - | - | -3.15 Million | - | - | - |
| Common Stock Issuance | - | -18.49 Million | -18.49 Million | - | 9.33 Million | 9.33 Million |
| Other Financing Activities | -3.04 Million | 12.41 Million | -24.26 Million | -36.68 Million | 9.32 Million | -2.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.95 Million | -134.24 Million | -442.35 Million | - | 175.55 Million | - |
| Cash at beginning of period | - | - | 713.46 Million | - | 1.19 Billion | - |
| Cash at end of period | -40.43 Million | -171.44 Million | 401 Million | -141.01 Million | 713.46 Million | -499.74 Million |
| Capital Expenditure | -13.18 Million | -5.43 Million | -11.65 Million | -6.21 Million | -12.97 Million | -6.63 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | 3000.00 | - |
| Net cash flow / Change in cash | -40.43 Million | -171.44 Million | -312.45 Million | -141.01 Million | -481.26 Million | -499.74 Million |
| Free Cash Flow | 103.75 Million | -49.29 Million | -267.91 Million | 66.47 Million | 332.56 Million | 97.86 Million |
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