Caisse Regionale de Credit Agricole Mutuel Toulouse 31
EPA:CAT31.PA
61.51 (EUR) • At close September 18, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 59.304 | 78.87 | 91.324 | 52.027 | 64.857 | 70.184 | 89.756 | 110.252 | 139.116 | 107.937 | 108.34 | 91.14 | 82.652 | 95.852 | 50.592 | 56.934 | 69.057 |
| Afschrijvingen & Amortisatie
| 11.564 | 11.677 | 12.907 | 13.203 | 10.411 | 7.386 | 7.993 | 8.764 | 5.883 | 6.484 | 6.076 | 5.585 | 5.268 | 5.776 | 50.423 | 6.689 | 7.238 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -325.281 | -512.144 | 293.914 | 346.052 | -41.368 | -58.571 | -98.172 | 377.714 | -66.709 | -113.205 | -69.747 | -57.707 | -41.807 | -78.868 | -163.364 | -172.955 | -181.784 |
| Vorderingen
| 0 | 0 | 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 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -325.281 | -512.144 | 293.914 | 346.052 | 38.201 | -58.571 | -98.172 | 377.714 | -66.709 | -113.205 | -69.747 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.724 | 17.757 | -28.272 | -7.937 | 13.586 | -4.37 | -44.212 | -40.018 | -43.514 | -10.709 | -35.067 | 22.625 | 35.633 | 11.457 | 13.009 | 55.655 | 42.373 |
| Kasstroom uit Operationele Activiteiten
| -258.817 | -403.84 | 369.873 | 403.345 | 26.664 | 14.629 | -44.635 | 456.712 | 34.776 | -9.493 | 9.602 | 61.643 | 81.746 | 34.217 | -49.34 | -53.677 | -63.116 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.085 | -1.135 | -2.554 | -12.071 | -36.467 | -22.611 | -25.868 | -10.032 | -4.963 | -4.051 | -6.1 | -6.502 | -6.258 | -5.425 | -5.781 | -8.329 | -7.593 |
| Netto Overnames
| -14.138 | -6.496 | -10.293 | 16.063 | -3.161 | -0.685 | -2.848 | -298.529 | -1.469 | -0.936 | -3.035 | -2.095 | 0 | 0 | 11.332 | -33.155 | -36.23 |
| Aankoop van Beleggingen
| -14.138 | -6.496 | -14.379 | -89.166 | -127.483 | -176.068 | -2.848 | -298.529 | -1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 12.992 | 24.672 | 16.063 | 0 | 176.753 | 172.653 | 597.058 | 2.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.65 | -6.496 | -10.293 | 73.103 | -3.161 | -0.685 | -169.805 | 298.529 | 1.469 | -0.936 | -3.035 | 0 | -10.678 | -0.781 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -17.223 | -7.631 | -12.847 | 3.992 | 39.941 | -23.296 | -28.716 | -308.561 | -6.432 | -4.987 | -9.135 | -8.597 | -16.936 | -6.206 | 5.551 | -41.484 | -43.823 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -17.81 | -4.686 | 0 | -1.653 | -3.086 | 0 | 0 | -0.667 | 0 | 0 | -11.186 | -1.113 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 2.06 | 0 | 0 | 0 | 0 | 0.698 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | -12.424 | 0 | -31.174 | -33.672 | -10.17 |
| Uitgekeerde Dividenden
| -11.479 | -12.199 | -2.065 | -9.872 | -8.244 | -9.522 | -13.82 | -13.275 | -12.983 | -12.943 | 0 | -11.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -43.426 | 19.769 | 4.566 | 20.765 | -4.155 | 4.885 | 15.113 | -0.558 | -0.666 | 2.408 | -2.869 | -19.045 | -6.397 | -11.962 | -1.968 | -7.593 | 2.991 |
| Kasstroom uit Financieringsactiviteiten
| -37.095 | 2.884 | -5.589 | 6.168 | -12.399 | -4.637 | 1.293 | -13.72 | -11.589 | -10.535 | -14.055 | -31.258 | -18.821 | -11.264 | -33.142 | -41.265 | -7.179 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.783 | -0.237 | -1.992 | 0.007 | 0.003 | 0.059 | -0.001 | 0.109 | 0 | -0.003 | 0 | -0.409 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -313.918 | -408.824 | 349.445 | 413.512 | 54.209 | -13.245 | -72.059 | 134.54 | 16.755 | -25.018 | -13.588 | 21.379 | 45.989 | 16.747 | -76.931 | -136.426 | -114.118 |
| Kaspositie aan het Einde van de Periode
| 228.535 | 542.453 | 951.277 | 601.832 | 188.32 | 134.111 | 147.356 | 219.415 | 84.875 | 68.12 | 93.138 | 106.726 | 85.347 | 39.358 | 22.611 | 99.542 | 235.968 |