Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative
EPA:CIV.PA
58 (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
| 67.278 | 73.761 | 61.508 | 20.818 | 62.862 | 62.173 | 72.279 | 64.912 | 87.757 | 77.124 | 70.399 | 83.339 | 105.381 | 107.197 | 64.879 | 63.384 | 62.997 |
| Afschrijvingen & Amortisatie
| 9.42 | 9.656 | 9.731 | 11.975 | 11.884 | 9.06 | 8.323 | 7.728 | 7.43 | 7.107 | 7.458 | 6.815 | 22.631 | 29.001 | 23.193 | 6.507 | 6.828 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -681.965 | 847.912 | 177.593 | 9.534 | -200.785 | 15.48 | 5.892 | -3.596 | -61.939 | -39.161 | -111.271 | -25.888 | -337.151 | 30.078 | -127.018 | -308.241 | -327.229 |
| 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
| 0 | 0 | 177.593 | 9.534 | -200.785 | 3.603 | -71.313 | 350.552 | -58.939 | -36.361 | -111.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -16.669 | 30.848 | -14.203 | 18.423 | 380.872 | -4.855 | -81.311 | 364.413 | -0.458 | -16.686 | 6.055 | -21.94 | 5.053 | -1.489 | 20.503 | 39.307 | 38.449 |
| Kasstroom uit Operationele Activiteiten
| -621.936 | 962.177 | 234.629 | 60.75 | 254.833 | 81.858 | 5.183 | 433.457 | 32.79 | 28.384 | -27.28 | 42.326 | -204.086 | 164.787 | -18.443 | -199.043 | -218.955 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.524 | -8.069 | -9.483 | -8.093 | -13.296 | -15.283 | -14.486 | -6.263 | -4.974 | -2.89 | -2.836 | -0.822 | 0 | -9.606 | -12.038 | -14.199 | -11.185 |
| Netto Overnames
| -7.419 | -4.731 | -3.041 | 15.177 | 0 | 0 | -5.272 | -340.49 | -0.247 | -1.409 | -3.276 | -0.151 | -2.152 | -2.757 | -9.644 | -73.543 | -51.031 |
| Aankoop van Beleggingen
| -71.177 | -20.771 | -3.041 | -297.313 | -30.435 | 0 | -178.971 | -346.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 4.731 | 196.018 | 15.177 | 0 | 101.272 | 184.243 | 686.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 37.646 | 1,072.341 | 317.718 | 28.649 | -101.08 | 178.971 | 346.248 | -0.247 | -1.409 | -3.276 | 0 | 3.379 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.943 | 8.806 | 1,252.794 | 42.666 | -15.082 | -15.091 | -19.758 | -346.753 | -5.221 | -4.299 | -6.112 | -0.973 | 1.227 | -12.363 | -21.682 | -87.742 | -62.216 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -20.948 | -8.386 | -3.531 | -13.998 | -4.519 | -16.216 | -15.045 | -76.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.247 | 0 | -627.913 | 0 | 2.574 | 7.64 | 1.316 | 0 | 0 | 6.097 | 3.73 | 2.816 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.891 | -3.859 | -0.361 | 0 | -2.769 | -8.686 | -7.721 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | -11.888 | -13.652 |
| Uitgekeerde Dividenden
| 0 | 0 | -7.2 | -9.463 | -11.64 | -10.94 | -10.385 | 0 | -8.249 | -8.943 | -8.732 | -9.168 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.948 | -1,189.249 | -0.19 | 23.264 | 9.695 | 35.732 | 9.069 | 55.218 | -0.918 | -0.68 | -0.859 | -4.732 | -6.613 | 10.693 | 10.568 | -0.869 | -0.87 |
| Kasstroom uit Financieringsactiviteiten
| -18.701 | -1,203.526 | -642.693 | 13.44 | -1.945 | 13.447 | 6.359 | -28.59 | -11.798 | -5.125 | -7.617 | -11.084 | -6.613 | 10.693 | 10.568 | -12.757 | -14.522 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1,146.194 | -0.172 | 0.009 | -0.003 | 0.051 | -0.02 | -0.003 | 0 | 0.03 | 55.619 | -0.003 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -654.58 | -232.544 | 844.558 | 116.865 | 237.803 | 80.265 | -8.236 | 58.111 | 15.771 | 18.99 | -41.006 | 30.266 | -209.471 | 163.117 | -29.557 | -299.542 | -295.693 |
| Kaspositie aan het Einde van de Periode
| 491.613 | 1,146.193 | 1,378.737 | 534.179 | 417.314 | 179.511 | 99.246 | 107.482 | 49.371 | 33.6 | 14.61 | 55.616 | 25.35 | 234.821 | 71.704 | 101.261 | 400.803 |