Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France
EPA:CAF.PA
59.22 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 244.215 | 369.773 | 331.205 | 211.84 | 295.888 | 280.356 | 256.112 | 250.123 | 273.91 | 287.299 | 266.172 | 405.142 | 447.703 | 425.479 | 385.479 |
| Afschrijvingen & Amortisatie
| 45.708 | 47.183 | 49.396 | 57.189 | 45.251 | 33.898 | 35.916 | 35.278 | 40.677 | 39.141 | 30.505 | 26.008 | 77.684 | 87.818 | 107.897 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,125.335 | -2,849.004 | 1,986.807 | 1.171 | -506.77 | -157.517 | 74.993 | 48.995 | 71.472 | 27.739 | 855.305 | -558.222 | -644.865 | 148.746 | -439.738 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,125.335 | -2,849.004 | 1,986.807 | 1.171 | -506.77 | 556.868 | -66.013 | 1,672.358 | -349.946 | 27.739 | 855.305 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 75.11 | 2,945.32 | -1,895.227 | 135.656 | 125.807 | 866.094 | -96.162 | 1,692.004 | -424.186 | -2.95 | 69.612 | -137.293 | -174.437 | -60.212 | -79.585 |
| Kasstroom uit Operationele Activiteiten
| 273.617 | 513.272 | 472.181 | 405.856 | -39.824 | 1,022.831 | 270.859 | 2,026.4 | -38.127 | 351.229 | 1,221.594 | -264.365 | -293.915 | 601.831 | -25.947 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.448 | -13.386 | -4.263 | -12.016 | -14.793 | -36.521 | -36.933 | -35.774 | -63.253 | -54.501 | -18.837 | -22.011 | -19.158 | -24.541 | -21.631 |
| Netto Overnames
| -29.781 | -4,534.942 | 1,000.31 | 2,509.074 | 0 | -9.328 | 3.657 | -1,401.7 | -11.845 | -2.989 | 0.474 | 2.811 | -4.346 | 0 | 0 |
| Aankoop van Beleggingen
| -1,318.034 | -92.41 | -18.838 | -822.902 | -201.336 | -9.328 | -3,706.681 | -1,623.522 | -327.231 | 0 | 0 | 0 | -4.346 | -1.529 | -25.152 |
| Verkoop/verval van Beleggingen
| 0 | 1,778.348 | 1,005.335 | 35.786 | 0 | 670.338 | 148.165 | 3,025.222 | 339.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -29.781 | -17.355 | -18.838 | 35.786 | 843.91 | -661.01 | 3,558.516 | 1,623.522 | 327.231 | -2.989 | 0.474 | 0 | 0 | -1.529 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,179.564 | -2,879.745 | 1,963.706 | 1,745.728 | 627.781 | -45.849 | -33.276 | -1,437.474 | -75.098 | -57.49 | -18.363 | -19.2 | -23.504 | -26.07 | -46.783 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -72.223 | -9.097 | -57.671 | -48.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.375 | -30.878 |
| Uitgekeerde Dividenden
| -29.828 | -25.149 | -18.377 | -31.195 | -44.496 | -36.361 | -44.892 | -36.086 | -35.589 | -38.26 | -32.873 | -34.625 | -33.066 | -31.375 | -30.878 |
| Overige Financieringsactiviteiten
| -92.183 | 99.83 | -34.544 | 144.446 | -9.097 | 118.628 | -8.544 | 0.227 | 151.448 | -5.467 | -1.965 | -3.66 | -35.514 | -0.735 | -2.009 |
| Kasstroom uit Financieringsactiviteiten
| -122.011 | 74.681 | -52.921 | 41.028 | -53.593 | 24.596 | 3.724 | -36.086 | 115.859 | -38.26 | -32.873 | -34.625 | -68.58 | -32.11 | -32.887 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.272 | -0.034 | 0 | 0 | 0.001 | 0 | 9.389 | 0 | -1,146.724 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,027.958 | -2,291.792 | 2,382.694 | 2,192.578 | 534.364 | 1,001.578 | 241.308 | 552.84 | 12.023 | 255.479 | 1,170.358 | -318.19 | -385.999 | 543.651 | -105.617 |
| Kaspositie aan het Einde van de Periode
| 3,876.748 | 4,904.706 | 7,196.498 | 4,813.804 | 2,621.226 | 2,086.862 | 1,085.284 | 843.976 | 291.136 | 279.113 | 23.634 | -1,146.724 | -828.534 | -442.535 | -986.186 |