Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative
EPA:CCN.PA
72 (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
| 77.711 | 81.74 | 95.882 | 57.553 | 85.994 | 88.432 | 92.683 | 95.327 | 119.963 | 110.717 | 117.293 | 154.198 | 156.124 | 147.953 | 130.096 | 132.286 | 138.608 |
| Afschrijvingen & Amortisatie
| 19.576 | 17.9 | 17.072 | 17.487 | 14.512 | 12.805 | 11.373 | 10.14 | 10.234 | 10.055 | 9.463 | 8.455 | 37.093 | 36.979 | 23.328 | 25.8 | 9.527 |
| 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
| 425.179 | -808.434 | 457.474 | 54.494 | -163.965 | 7.148 | 1,026.059 | 2.777 | -37.03 | -115.107 | -34.171 | -98.659 | -101.394 | -177.709 | -15.298 | -224.754 | -69.978 |
| 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
| -921.216 | -808.434 | 457.474 | 54.494 | -163.965 | 85.316 | 98.756 | 348.717 | 9.754 | -115.107 | -34.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.525 | 17.813 | -27.784 | 3.747 | 7.069 | 89.027 | -927.202 | 348.547 | 56.602 | 6.296 | -24.316 | -31.647 | -84.105 | -1.585 | 0.453 | 23.174 | -11.692 |
| Kasstroom uit Operationele Activiteiten
| 526.839 | -690.981 | 542.644 | 133.281 | -56.39 | 197.412 | 202.913 | 456.791 | 149.769 | 11.961 | 68.269 | 32.347 | 7.718 | 5.638 | 138.579 | -43.494 | 66.465 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.193 | -24.959 | -34.502 | -44.472 | -31.339 | -29.918 | -23.295 | -15.697 | -17.891 | -14.183 | -18.339 | -3.027 | -8.76 | -19.232 | -23.873 | -14.927 | -9.75 |
| Netto Overnames
| -59.546 | -17.884 | -11.728 | 24.407 | -3.051 | -2.48 | -4.203 | -460.465 | 0.457 | -1.693 | -3.801 | -3.369 | -3.342 | -26.838 | -17.822 | -95.326 | -53.892 |
| Aankoop van Beleggingen
| -59.546 | -17.884 | -11.728 | 552.525 | -3.051 | -2.48 | -4.203 | -460.465 | -204.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 585.777 | 262.16 | 24.407 | 254.052 | 4.96 | 8.406 | 96.561 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -59.546 | -17.884 | -11.728 | 24.407 | -3.051 | -2.48 | 4.203 | 363.904 | 204.074 | -1.693 | -3.801 | 0 | -3.342 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,446.134 | 507.166 | 192.474 | 581.274 | 213.56 | -32.398 | -27.498 | -476.162 | -17.434 | -15.876 | -22.14 | -6.396 | -12.102 | -26.838 | -41.695 | -110.253 | -63.642 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -36.043 | -18.957 | -8.482 | -31.551 | -3.763 | -29.378 | -22.563 | -30.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 10.825 | 14.796 | 11.67 | 11.348 | 6.972 | 3.65 | 1.917 | 6.058 | 12.138 | 9.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.554 | -40.561 | -0.461 | 0 | -4.219 | -28.698 | -14.442 | -32.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13.939 | -2.809 | -5.853 | -1.958 | -3.366 | -7.652 | -15.496 | -14.9 | -14.967 | -14.485 | -14.097 | -14.615 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 42.009 | 67.65 | -2.629 | 31.551 | -7.129 | 80.482 | -3.65 | -30.354 | -0.019 | -0.177 | -0.019 | 1.482 | -12.456 | -11.855 | -17.878 | -25.325 | -18.168 |
| Kasstroom uit Financieringsactiviteiten
| 5.966 | 16.148 | -2.629 | 29.593 | -7.129 | 21.726 | 10.792 | -13.11 | -8.928 | -2.524 | -4.76 | -13.133 | -12.456 | -11.855 | -17.878 | -25.325 | -18.168 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.292 | 0.102 | 0.362 | 0.005 | 0.005 | 1.535 | -0.011 | 0.003 | 0.001 | 0 | 57.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -913.037 | -167.565 | 732.851 | 744.153 | 150.046 | 188.275 | 186.196 | -32.478 | 123.408 | -6.439 | 41.369 | 12.818 | -16.84 | -33.055 | 79.006 | -179.072 | -15.345 |
| Kaspositie aan het Einde van de Periode
| 1,104.291 | 2,017.328 | 2,184.893 | 1,452.042 | 707.889 | 557.843 | 369.568 | 183.372 | 215.85 | 92.442 | 98.881 | 57.512 | 44.694 | 61.534 | 94.589 | 15.583 | 194.655 |