Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)
EUR 133.0
(0.76%)
EUR 133.0
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -642 Million | 992.25 Million | 390.13 Million | 1.94 Million | 488.92 Million | 138.35 Million |
| Net Income | 98.93 Million | 118.21 Million | 107.16 Million | 47.51 Million | 93.4 Million | 112.86 Million |
| Depreciation & Amortization | 17.95 Million | 19.33 Million | 19.46 Million | 20.09 Million | 17.84 Million | 16.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -751 Million | 794.8 Million | 268.78 Million | -96.21 Million | -218.72 Million | -4.41 Million |
| Other non-cash items | -7.89 Million | 59.91 Million | -5.27 Million | 30.55 Million | 596.39 Million | 13.65 Million |
| Investing Cash Flow | -16.01 Million | -2.07 Billion | 402.92 Million | 461.07 Million | -14.3 Million | -29.85 Million |
| Investments in PPE | -6.11 Million | -7.1 Million | -8.31 Million | -16.84 Million | -13.16 Million | -25.71 Million |
| Acquisitions | -9.89 Million | -12.21 Million | -1.86 Million | 22.89 Million | -1.14 Million | -4.14 Million |
| Investment purchases | -27.66 Million | -324.65 Million | -1.86 Million | -302.99 Million | -293.58 Million | -4.14 Million |
| Sales/Maturities of investments | - | -1.71 Billion | 200.77 Million | 22.89 Million | 294.72 Million | 266.9 Million |
| Other Investing Activities | -9.89 Million | -12.21 Million | 214.18 Million | 735.12 Million | -1.14 Million | -262.75 Million |
| Financing Cash Flow | -80.9 Million | 14.03 Million | -4.05 Million | 31.65 Million | -7.62 Million | 7.38 Million |
| Debt repayment | -47.66 Million | -17.39 Million | -7.12 Million | -32.89 Million | -6.66 Million | -21 Million |
| Dividends payments | -17.82 Million | -15.65 Million | -14.09 Million | -16.15 Million | -16.66 Million | -16.2 Million |
| Common Stock Repurchased | - | 3.38 Million | -2.85 Million | -1.24 Million | -8.9 Million | -28.68 Million |
| Common Stock Issuance | - | 12.26 Million | 16.95 Million | 15.28 Million | 15.56 Million | 7.68 Million |
| Other Financing Activities | -21.45 Million | 31.43 Million | 3.07 Million | 66.65 Million | 9.04 Million | 65.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -751 Million | -1.26 Billion | 681.88 Million | 358.81 Million | 355.17 Million | -27.6 Million |
| Cash at beginning of period | 894 Million | 1.96 Billion | 1.17 Billion | 679.43 Million | 212.43 Million | 96.55 Million |
| Cash at end of period | 155.08 Million | 894 Million | 1.96 Billion | 1.17 Billion | 679.43 Million | 212.43 Million |
| Capital Expenditure | -6.11 Million | -7.1 Million | -8.31 Million | -16.84 Million | -13.16 Million | -25.71 Million |
| Effect of forex changes on cash | -155.08 Million | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -738.92 Million | -1.06 Billion | 789.01 Million | 494.67 Million | 467 Million | 115.87 Million |
| Free Cash Flow | -648.12 Million | 985.15 Million | 381.82 Million | -14.9 Million | 475.76 Million | 112.64 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.9 Million | 98.93 Million | 32.31 Million | 58.82 Million | 118.21 Million | 45.39 Million |
| Depreciation & Amortization | 9.66 Million | 17.95 Million | 9.68 Million | 9.26 Million | 19.33 Million | 9.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.4 Million | -751 Million | -631.48 Million | -74.74 Million | 794.8 Million | 168.35 Million |
| Other non-cash items | 41.31 Million | -7.89 Million | 8.64 Million | 8.79 Million | 59.91 Million | 40.67 Million |
| Investing Cash Flow | -12.34 Million | -16.01 Million | -13.78 Million | -47 Million | -2.07 Billion | -977.41 Million |
| Investments in PPE | -2.92 Million | -6.11 Million | -4.05 Million | -2.05 Million | -7.1 Million | -3.45 Million |
| Acquisitions | - | -9.89 Million | - | -136.09 Million | -12.21 Million | - |
| Investment purchases | -88.15 Million | -27.66 Million | -27.49 Million | -169 Thousand | -324.65 Million | -105.35 Million |
| Sales/Maturities of investments | - | - | - | 91.48 Million | -1.71 Billion | - |
| Other Investing Activities | -9.42 Million | -9.89 Million | -9.72 Million | -169 Thousand | -12.21 Million | -6.92 Million |
| Financing Cash Flow | -671 Thousand | -80.9 Million | -12.14 Million | -68.75 Million | 14.03 Million | -4.27 Million |
| Debt repayment | -7.4 Million | -47.66 Million | -3.21 Million | -44.45 Million | -17.39 Million | -2.09 Million |
| Dividends payments | -19.85 Million | -17.82 Million | - | -17.82 Million | -15.65 Million | - |
| Common Stock Repurchased | - | - | -7.28 Million | - | 3.38 Million | -2.14 Million |
| Common Stock Issuance | - | - | - | - | 12.26 Million | - |
| Other Financing Activities | 19.18 Million | -21.45 Million | -4.86 Million | -24.3 Million | 31.43 Million | -2.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 131.4 Million | -751 Million | -631.48 Million | -119.52 Million | -1.26 Billion | -788.67 Million |
| Cash at beginning of period | 155.08 Million | 894 Million | 761.86 Million | - | 1.96 Billion | 1.63 Billion |
| Cash at end of period | 391.35 Million | 155.08 Million | 761.86 Million | 761.86 Million | 894 Million | - |
| Capital Expenditure | -2.92 Million | -6.11 Million | -4.05 Million | -2.05 Million | -7.1 Million | -3.45 Million |
| Effect of forex changes on cash | - | -155.08 Million | - | 894 Million | - | -894.01 Million |
| Net cash flow / Change in cash | 236.26 Million | -738.92 Million | - | 761.86 Million | -1.06 Billion | -1.63 Billion |
| Free Cash Flow | 246.36 Million | -648.12 Million | -584.89 Million | -18.44 Million | 985.15 Million | 241.45 Million |
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