Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative
EPA:CIV.PA
65 (EUR) • At close November 13, 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 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 54.567 | 20.052 | 40.521 | 22.768 | 50.993 | 33.352 | 28.156 | 22.369 | -1.551 | 19.441 | 43.421 | 17.653 | 44.52 | 23.308 | 48.971 | 20.935 | 43.977 | 39.011 | 48.746 | 30.186 | 46.938 | 31.087 | 39.312 | 17.6 | 12.124 | 12.124 | 12.124 | 12.124 | 18.416 | 18.416 | 18.416 | 18.416 | 18.418 | 18.418 | 18.418 | 18.418 | 16.22 | 16.22 | 16.22 | 16.22 | 15.846 | 15.846 | 15.846 | 15.846 | 15.749 | 15.749 | 15.749 | 15.749 |
| Afschrijvingen & Amortisatie
| 4.718 | 4.803 | 4.617 | 4.928 | 4.728 | 4.978 | 4.753 | 6.407 | 5.568 | 8.495 | 4.514 | 5.345 | 3.715 | 4.997 | 3.326 | 4.668 | 3.06 | 4.432 | 2.998 | 4.223 | 2.884 | 4.39 | 3.068 | 1.559 | 1.704 | 1.704 | 1.704 | 1.704 | 5.658 | 5.658 | 5.658 | 5.658 | 7.25 | 7.25 | 7.25 | 7.25 | 5.798 | 5.798 | 5.798 | 5.798 | 1.627 | 1.627 | 1.627 | 1.627 | 1.707 | 1.707 | 1.707 | 1.707 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 | 0 | 0 | 0.079 | 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
| -328.296 | 208.161 | -652.181 | 743.109 | 104.803 | 28.642 | 148.951 | 174.364 | -164.83 | 524.527 | -67.857 | 34.993 | -31.39 | 55.509 | -126.822 | 309.332 | 41.22 | 32.608 | -91.547 | -17.535 | -18.826 | -158.096 | 46.825 | -27.818 | -6.472 | -6.472 | -6.472 | -6.472 | -84.288 | -84.288 | -84.288 | -84.288 | 7.52 | 7.52 | 7.52 | 7.52 | -31.755 | -31.755 | -31.755 | -31.755 | -77.06 | -77.06 | -77.06 | -77.06 | -81.807 | -81.807 | -81.807 | -81.807 |
| Vorderingen
| 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 | 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -328.296 | 208.161 | -652.181 | 0 | 104.803 | 17.052 | 790.556 | -260.417 | 305.533 | 231.138 | -67.857 | 34.993 | -31.39 | 55.509 | -126.822 | 309.332 | 41.22 | 32.608 | -91.547 | -17.535 | -18.826 | -158.096 | 46.825 | 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 Niet-Contante Posten
| 44.677 | -20.052 | 18.087 | 8.238 | 41.922 | -30.261 | 35.52 | 8.783 | 33.59 | 6.49 | 26.181 | -9.151 | 16.173 | -11.344 | 7.238 | -3.291 | 13.556 | -22.596 | 19.138 | -3.6 | -15.886 | 6.667 | -0.612 | 1.839 | 3.226 | 3.226 | 3.226 | 3.226 | 9.192 | 9.192 | 9.192 | 9.192 | 8.01 | 8.01 | 8.01 | 8.01 | 5.126 | 5.126 | 5.126 | 5.126 | 9.827 | 9.827 | 9.827 | 9.827 | 9.612 | 9.612 | 9.612 | 9.612 |
| Kasstroom uit Operationele Activiteiten
| -224.334 | 214.199 | -598.19 | 769.187 | 192.99 | 26.755 | 207.874 | 199.109 | -138.359 | 541.963 | 6.259 | 48.84 | 33.018 | 72.47 | -67.287 | 331.644 | 101.813 | 53.455 | -20.665 | 13.274 | 15.11 | -115.873 | 88.593 | -6.82 | 10.582 | 10.582 | 10.582 | 10.582 | -51.022 | -51.022 | -51.022 | -51.022 | 41.197 | 41.197 | 41.197 | 41.197 | -4.611 | -4.611 | -4.611 | -4.611 | -49.761 | -49.761 | -49.761 | -49.761 | -54.739 | -54.739 | -54.739 | -54.739 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.535 | -2.524 | -4 | -4.324 | -3.745 | -6.705 | -2.778 | -3.708 | -4.385 | -6.78 | -6.516 | -9.619 | -5.664 | -8.35 | -6.136 | -3.641 | -2.622 | -3.523 | -1.451 | -1.652 | -1.238 | 0.118 | -2.954 | -0.709 | -0.206 | -0.206 | -0.206 | -0.206 | 0 | 0 | 0 | 0 | -2.402 | -2.402 | -2.402 | -2.402 | -3.01 | -3.01 | -3.01 | -3.01 | -3.55 | -3.55 | -3.55 | -3.55 | -2.796 | -2.796 | -2.796 | -2.796 |
| Netto Overnames
| 0 | 0 | -0.33 | 0 | -0.02 | 3.531 | 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 | 0 | 0 |
| Aankoop van Beleggingen
| -6.33 | -70.847 | -0.33 | -20.751 | -0.02 | 0.49 | -3.531 | -86.581 | -210.732 | -29.369 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -6.031 | 202.049 | 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 | 0 |
| Overige Investeringsactiviteiten
| 0 | 215.023 | 0.33 | 37.646 | 0 | -3.041 | -3.531 | 16.846 | -1.669 | -0.72 | -1.066 | 1.049 | -0.857 | -2.787 | -2.485 | -340.49 | 0 | -0.197 | -0.05 | -0.416 | -0.993 | -2.786 | -0.49 | 0.709 | 0.206 | 0.206 | 0.206 | 0.206 | 0 | 0 | 0 | 0 | 2.402 | 2.402 | 2.402 | 2.402 | 3.01 | 3.01 | 3.01 | 3.01 | 3.55 | 3.55 | 3.55 | 3.55 | 2.796 | 2.796 | 2.796 | 2.796 |
| Kasstroom uit Investeringsactiviteiten
| -9.865 | 141.652 | -4.33 | 12.571 | -3.765 | 617.498 | 635.296 | -421.643 | 464.309 | -300.889 | -7.582 | -8.57 | -6.521 | -11.137 | -8.621 | -344.131 | -2.622 | -3.72 | -1.501 | -2.068 | -2.231 | -2.668 | -3.444 | -0.709 | -0.206 | -0.206 | -0.206 | -0.206 | 0 | 0 | 0 | 0 | -2.402 | -2.402 | -2.402 | -2.402 | -3.01 | -3.01 | -3.01 | -3.01 | -3.55 | -3.55 | -3.55 | -3.55 | -2.796 | -2.796 | -2.796 | -2.796 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 12.235 | -2.757 | -18.191 | -0.921 | 9.307 | -1.536 | -1.995 | -0.837 | 14.835 | -1.672 | -2.847 | -1.234 | 17.45 | -77.791 | 92.836 | -200.971 | 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
| 0.384 | -5.648 | 7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.524 | 0.933 | 0.933 | 0.704 | 0.704 | 0.704 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.858 | -5.033 | 0.463 | -4.322 | 4.5 | -5.058 | 2.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.972 | -2.972 | -2.972 | -2.972 | -3.413 | -3.413 | -3.413 | -3.413 |
| Uitgekeerde Dividenden
| 0 | -10.38 | -10.38 | 0 | 0 | 0 | 0 | -9.463 | 0 | -11.64 | 0 | 0 | -10.94 | -10.385 | 0 | 0 | -10.35 | -10.738 | 0 | -10.542 | 0 | -2.236 | -10.488 | -2.183 | -2.292 | -2.292 | -2.292 | -2.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -366.691 | -1.759 | -1,206.021 | 0 | -635.303 | 0 | 9.463 | 0 | 11.64 | 0 | 0 | 10.94 | 10.385 | -76.358 | 174.984 | 2.62 | 9.346 | -10.406 | 13.62 | -8.203 | 2.033 | 3.074 | 0.718 | 1.588 | 0.47 | 1.588 | 0.47 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | 2.972 | -3.189 | 2.972 | -3.189 | 3.413 | -3.631 | 3.413 | -3.631 |
| Kasstroom uit Financieringsactiviteiten
| 12.619 | -385.476 | -22.435 | -1,207.8 | 4.274 | -636.376 | -6.317 | 3.663 | 9.777 | 3.82 | -5.765 | 2.859 | 10.588 | -1.262 | 7.621 | -20.86 | -7.73 | -1.392 | -10.406 | 3.078 | -8.203 | -0.203 | -7.414 | -1.466 | -1.822 | -1.822 | -1.822 | -1.822 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -0.217 | -3.189 | -3.189 | -3.189 | -3.189 | -3.631 | -3.631 | -3.631 | -3.631 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1,146.2 | -1,146.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.745 | -1.257 | -1.257 | -0.987 | -0.987 | -0.987 | -0.987 | 0 | 0 | 0 | 0 | 2.201 | 2.201 | 2.201 | 2.201 | 0.448 | 0.448 | 0.448 | 0.448 | -18.386 | -18.386 | -18.386 | -18.386 | -12.758 | -12.758 | -12.758 | -12.758 |
| Netto Kasstroomverandering
| -221.58 | -550.87 | 521.245 | -1,998.273 | 193.499 | -1,363.101 | 836.853 | -971.907 | 335.727 | 72.477 | -7.088 | 43.129 | 37.085 | 60.071 | -68.287 | -33.347 | 91.461 | 48.343 | -32.572 | 14.284 | 4.676 | -124.978 | 119.474 | -10.252 | 7.567 | 7.567 | 7.567 | 7.567 | -52.368 | -52.368 | -52.368 | -52.368 | 40.779 | 40.779 | 40.779 | 40.779 | -7.389 | -7.389 | -7.389 | -7.389 | -74.886 | -74.886 | -74.886 | -74.886 | -73.923 | -73.923 | -73.923 | -73.923 |
| Kaspositie aan het Einde van de Periode
| -221.58 | -29.625 | 521.245 | -426.042 | 1,572.231 | 7.877 | 1,370.978 | -218.871 | 753.036 | 244.894 | 172.417 | 179.48 | 136.351 | 99.252 | 39.181 | 107.478 | 140.825 | 49.355 | 1.012 | 33.569 | 19.285 | 8.4 | 133.378 | 3.653 | 13.904 | 13.904 | 13.904 | 13.904 | 6.338 | 6.338 | 6.338 | 6.338 | 58.705 | 58.705 | 58.705 | 58.705 | 17.926 | 17.926 | 17.926 | 17.926 | 25.315 | 25.315 | 25.315 | 25.315 | 100.201 | 100.201 | 100.201 | 100.201 |