Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)
EUR 74.5
(2.04%)
EUR 74.5
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -307.68 Million | 437.92 Million | 630.42 Million | 85.93 Million | 119.02 Million | -143.98 Million |
| Net Income | 111.83 Million | 93.62 Million | 72.54 Million | 45.71 Million | 78.67 Million | 79.99 Million |
| Depreciation & Amortization | 13.46 Million | 10.05 Million | 9.52 Million | 9.63 Million | 9.57 Million | 7.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -432.55 Million | 324.02 Million | 533.99 Million | 23.22 Million | -37.07 Million | -115.38 Million |
| Other non-cash items | -428 Thousand | 10.22 Million | 14.36 Million | 7.35 Million | 67.85 Million | -115.69 Million |
| Investing Cash Flow | -37.2 Million | -1.29 Billion | 448.74 Million | 364.65 Million | -6.95 Million | -8.43 Million |
| Investments in PPE | -12.24 Million | -8.73 Million | -8.07 Million | -4.36 Million | -6.4 Million | -5.1 Million |
| Acquisitions | - | - | - | 735.66 Million | - | - |
| Investment purchases | -24.95 Million | - | -239.07 Million | -410.27 Million | -274.38 Million | -125.51 Million |
| Sales/Maturities of investments | - | 352 Thousand | - | 21.81 Million | - | - |
| Other Investing Activities | -24.95 Million | -1.28 Billion | 695.89 Million | 21.81 Million | 273.83 Million | 122.18 Million |
| Financing Cash Flow | -38.94 Million | 1.75 Million | 10.68 Million | 35.33 Million | 19.33 Million | 17.49 Million |
| Debt repayment | - | - | - | -14.82 Million | -3.2 Million | -14.56 Million |
| Dividends payments | -18.39 Million | -13.8 Million | -12.86 Million | -13.16 Million | -13.42 Million | -12.57 Million |
| Common Stock Repurchased | - | - | - | -48.5 Million | -32.75 Million | -17.49 Million |
| Common Stock Issuance | 1.63 Million | 9.21 Million | 27.17 Million | 33.68 Million | 35.95 Million | 15.5 Million |
| Other Financing Activities | -20.55 Million | 6.34 Million | -3.61 Million | 78.14 Million | 32.75 Million | 46.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -432.55 Million | -964.42 Million | 994.79 Million | 370.43 Million | 16.64 Million | -237.92 Million |
| Cash at beginning of period | 928.22 Million | 1.78 Billion | 695.53 Million | 209.58 Million | 78.18 Million | 212.93 Million |
| Cash at end of period | 544.39 Million | 928.22 Million | 1.78 Billion | 695.53 Million | 209.58 Million | 78.18 Million |
| Capital Expenditure | -12.24 Million | -8.73 Million | -8.07 Million | -4.36 Million | -6.4 Million | -5.1 Million |
| Effect of forex changes on cash | - | - | - | 9000.00 | - | 170 Thousand |
| Net cash flow / Change in cash | -383.83 Million | -857.15 Million | 1.08 Billion | 485.94 Million | 131.4 Million | -134.75 Million |
| Free Cash Flow | -319.92 Million | 429.18 Million | 622.34 Million | 81.57 Million | 112.62 Million | -149.08 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.08 Million | 45.39 Million | 111.83 Million | 66.43 Million | 35.51 Million | 93.62 Million |
| Depreciation & Amortization | 4.99 Million | 8.38 Million | 10.59 Million | 5.08 Million | 5.17 Million | 10.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.96 Million | -121.89 Million | -178.16 Million | -165.97 Million | 839.57 Million | 324.02 Million |
| Other non-cash items | 27.03 Million | -11.33 Million | 23.63 Million | 21.06 Million | -14.86 Million | 10.22 Million |
| Investing Cash Flow | -7.93 Million | -23.49 Million | -291.58 Million | -158.38 Million | -1.29 Billion | -1.29 Billion |
| Investments in PPE | -7.27 Million | -9.05 Million | -12.24 Million | -3.18 Million | -6.61 Million | -8.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -660 Thousand | -14.43 Million | -24.95 Million | -10.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | -1.89 Million | 352 Thousand |
| Other Investing Activities | -660 Thousand | -14.43 Million | -24.95 Million | -10.52 Million | -1.89 Million | -1.28 Billion |
| Financing Cash Flow | -12.87 Million | 655 Thousand | -38.94 Million | -39.6 Million | -2.87 Million | 1.75 Million |
| Debt repayment | - | - | - | -19 Million | - | - |
| Dividends payments | -20.44 Million | -18.39 Million | -18.39 Million | -18.39 Million | -13.8 Million | -13.8 Million |
| Common Stock Repurchased | -344 Thousand | 19.04 Million | - | -19.04 Million | 2.86 Million | - |
| Common Stock Issuance | - | 1.63 Million | 1.63 Million | 37.39 Million | 9.21 Million | 9.21 Million |
| Other Financing Activities | 7.9 Million | 655 Thousand | -22.19 Million | -20.55 Million | -1.15 Million | 6.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 190.96 Million | -121.89 Million | -432.55 Million | -310.65 Million | -448.87 Million | -964.42 Million |
| Cash at beginning of period | 544.39 Million | 646.68 Million | 928.22 Million | - | 1.37 Billion | 1.78 Billion |
| Cash at end of period | 812.66 Million | -102.29 Million | 544.39 Million | 646.68 Million | - | 928.22 Million |
| Capital Expenditure | -7.27 Million | -9.05 Million | -12.24 Million | -3.18 Million | -6.61 Million | -8.73 Million |
| Effect of forex changes on cash | - | - | - | 928.22 Million | -928.22 Million | - |
| Net cash flow / Change in cash | 268.27 Million | -748.98 Million | -383.83 Million | 646.68 Million | -1.37 Billion | -857.15 Million |
| Free Cash Flow | 281.81 Million | -88.51 Million | -65.54 Million | -86.73 Million | 848.43 Million | 429.18 Million |
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