Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)

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Financiële Gegevens

59.22 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	116.976	114.659	129.556	146.859	222.914	172.105	159.101	129.791	82.049	144.091	151.797	115.177	165.179	100.582	155.53	92.136	157.987	114.181	159.729	130.463	156.836	118.066	148.106	66.543	64.968	64.968	64.968	64.968	76.09	76.09	76.09	76.09	73.2	73.2	73.2	73.2	64.605	64.605	64.605	64.605
Afschrijvingen & Amortisatie Numbers are in millions	21.745	22.977	22.731	23.409	23.774	24.925	24.471	34.305	22.884	23.327	-16.642	17.717	16.181	19.031	16.885	19.476	15.802	20.565	20.112	23.842	15.299	16.999	13.506	9.247	6.502	6.502	6.502	6.502	19.421	19.421	19.421	19.421	21.955	21.955	21.955	21.955	26.974	26.974	26.974	26.974
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1,564.278	1,650.511	-1,650.511	-803.977	803.977	-107.615	107.615	36.785	-35.614	61.505	-568.275	348.995	207.873	509.911	-575.924	1,957.99	-285.632	-218.539	-131.407	-1,635.64	1,663.379	263.784	591.521	213.826	-139.556	-139.556	-139.556	-139.556	-161.216	-161.216	-161.216	-161.216	37.187	37.187	37.187	37.187	-109.935	-109.935	-109.935	-109.935
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	525.176	-1,650.511	-3,652.981	803.977	-1,665.236	3,652.043	692.242	1,030.887	729.816	-584.64	348.995	207.873	509.911	-575.924	1,957.99	-285.632	-218.539	-131.407	-1,635.64	1,663.379	263.784	591.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	122.984	39.222	35.888	107.485	83.197	84.384	105.987	123.676	126.358	69.655	102.805	23.223	128.486	27.036	17.808	16.31	52.331	-12.486	9.718	-80.026	77.076	14.723	54.889	15.783	1.995	1.995	1.995	1.995	-7.774	-7.774	-7.774	-7.774	18.117	18.117	18.117	18.117	11.869	11.869	11.869	11.869
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,346.063	1,781.415	-1,507.798	-573.042	1,086.314	123.949	348.232	255.947	149.909	251.924	-291.748	505.112	517.719	656.56	-385.701	2,085.912	-59.512	-96.279	58.152	-1,561.361	1,912.59	413.572	808.022	305.399	-66.091	-66.091	-66.091	-66.091	-73.479	-73.479	-73.479	-73.479	150.458	150.458	150.458	150.458	-6.487	-6.487	-6.487	-6.487
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.394	-15.968	-8.48	-13.386	0	-4.263	2,373.312	0.614	-12.63	5.344	-20.137	-21.897	-14.624	-16.51	-20.423	-35.774	0	-41.103	-22.15	-48.213	-6.288	-13.909	-4.928	-4.709	-5.503	-5.503	-5.503	-5.503	-4.79	-4.79	-4.79	-4.79	-6.135	-6.135	-6.135	-6.135	-5.408	-5.408	-5.408	-5.408
Netto Overnames Numbers are in millions	0	7.27	-7.27	-5.109	5.109	-3.021	3.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-25.302	-1,310.764	-7.27	-4,622.22	0	-8.572	-10.266	-416.569	-406.333	626.558	-827.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.087	-1.087	-1.087	-1.087	0	0	0	0	-6.288	-6.288	-6.288	-6.288
Verkoop/verval van Beleggingen Numbers are in millions	0	185.429	0	1,778.325	0.023	-173.026	1,178.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-29.781	7.27	-22.487	5.132	-11.593	-7.245	44.928	-9.142	-0.876	-8.496	-5.704	-3.624	-2.22	5.877	-1,403.651	1.951	-5.236	-6.609	-0.577	-2.412	-4.201	4.675	4.709	5.503	5.503	5.503	5.503	5.876	5.876	5.876	5.876	6.135	6.135	6.135	6.135	11.696	11.696	11.696	11.696
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.696	-1,163.814	-15.75	-2,884.877	5.132	-1,573.477	3,537.183	700.999	1,044.729	672.779	-44.998	-27.601	-18.248	-18.73	-14.546	-1,439.425	1.951	-46.339	-28.759	-48.79	-8.7	-18.11	-0.253	-4.709	-5.503	-5.503	-5.503	-5.503	-5.876	-5.876	-5.876	-5.876	-6.135	-6.135	-6.135	-6.135	-11.696	-11.696	-11.696	-11.696
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.844	-7.844	-7.844	-7.844	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-28.338	-1.097	-28.731	-1.524	-26.673	-2.748	-21.125	-2.137	-33.332	-12.272	-32.224	0	-36.361	0	-36.348	0	0	0	0	0	0	-8.198	-7.727	-7.727	-7.741	-7.741	-7.741	-7.741	-8.267	-8.267	-8.267	-8.267	0	0	0	0	-7.72	-7.72	-7.72	-7.72
Overige Financieringsactiviteiten Numbers are in millions	154.098	-13.049	-79.134	2.77	97.06	-15.395	-19.149	-102.597	102.597	4.494	-4.494	-3.84	64.797	-18.027	58.099	1.317	-37.403	0.479	115.38	-1.708	-36.552	0.095	-32.968	7.727	7.741	7.741	7.741	7.741	8.267	8.267	8.267	8.267	7.844	7.844	7.844	7.844	7.72	7.72	7.72	7.72
Kasstroom uit Financieringsactiviteiten Numbers are in millions	125.76	-14.146	-107.865	4.294	70.387	-12.647	-40.274	-28.237	69.265	-16.875	-36.718	-3.84	28.436	-18.027	21.751	1.317	-37.403	0.479	115.38	-1.708	-36.552	0.095	-32.968	-7.695	-7.983	-7.983	-7.983	-7.983	-17.145	-17.145	-17.145	-17.145	-8.028	-8.028	-8.028	-8.028	-8.222	-8.222	-8.222	-8.222
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-3,876.748	4,904.706	-4,904.706	7,196.498	-7,196.77	4,813.804	-4,813.838	2,621.226	-2,621.226	2,086.862	-2,086.862	1,085.284	0.001	845.976	-843.976	291.136	-291.136	288.502	-279.113	23.634	-1.21	-0.405	-0.405	0.029	0.029	0.029	0.029	0	0	0	0	-0.382	-0.382	-0.382	-0.382	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,251.999	-2,669.838	3,273.293	-8,358.331	8,358.331	-8,658.945	8,658.945	-3,885.129	3,885.129	-1,713.398	1,713.398	-1,613.191	1,613.191	619.804	467.48	-196.172	196.172	-433.275	433.275	-1,890.972	1,890.972	441.701	-85.242	292.59	-79.548	-79.548	-79.548	-79.548	-96.5	-96.5	-96.5	-96.5	135.913	135.913	135.913	135.913	-26.404	-26.404	-26.404	-26.404
Kaspositie aan het Einde van de Periode Numbers are in millions	-1,251.999	603.455	3,273.293	0	8,358.331	0	8,658.945	0	3,885.129	0	1,713.398	0	1,613.191	1,087.284	467.48	0	196.172	0	433.275	0	1,890.972	69.778	-371.923	5.909	-286.681	-286.681	-286.681	-286.681	-207.134	-207.134	-207.134	-207.134	-110.634	-110.634	-110.634	-110.634	-246.547	-246.547	-246.547	-246.547

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

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