Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)

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Financiële Gegevens

62.7 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	56.878	82.331	68.887	52.211	56.582	66.961	53.32	42.738	57.056	44.656	64.97	11.118	81.447	96.479	56.889
Afschrijvingen & Amortisatie Numbers are in millions	5.738	5.647	5.8	5.65	3.987	3.673	3.617	4.059	4.15	3.963	3.781	3.569	28.082	28.401	29.196
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-505.819	461.534	86.822	-50.653	-104.11	7.989	11.839	-42.917	44.938	-0.893	-154.304	124.106	-156.725	-302.704	-252.971
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-505.819	461.534	86.822	-50.653	-104.11	-103.932	-186.321	275.142	44.938	-0.893	-154.304	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.266	3.854	-27.373	-5.195	214.054	-106.37	-197.255	338.477	18.591	15.138	-18.024	-4.325	-13.387	-19.688	6.771
Kasstroom uit Operationele Activiteiten Numbers are in millions	-440.391	553.366	134.136	2.013	170.513	-27.747	-128.479	342.357	124.735	62.864	-103.577	134.468	-60.583	-197.512	-160.115
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.766	-2.852	-4.79	-5.645	-5.317	93.922	-5.328	-4.199	-3.141	-7.322	0	-3.923	-3.539	-6.457	-10.892
Netto Overnames Numbers are in millions	-6.884	-6.326	-3.205	14.763	1.507	1.206	-3.132	-256.462	-1.001	-1.38	-2.558	-0.887	-1.672	0	-76.897
Aankoop van Beleggingen Numbers are in millions	-95.79	-46.213	-3.406	-141.678	-16.216	-95.252	-170.523	-340.557	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-803.695	570.814	14.763	1.507	0.124	173.655	597.019	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.884	-6.326	-3.205	442.736	14.709	1.33	170.523	340.557	-1.001	-1.38	2.515	0	-1.672	-7.589	-2.695
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.65	-865.412	556.208	324.939	-3.81	1.33	-8.46	-260.661	-4.142	-8.702	-0.043	-4.81	-5.211	-14.046	-90.484
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-23.244	-8.581	-96.42	-4.436	-14.859	-35.62	-18.778	-6.499	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	14.127	16.28	32.585	28.574	13.499	20.88	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-23.446	-19.221	0	0	0	-0.219	-22.08	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.765	-11.121	-10.757	0	0	-5.111	-4.658	-7.508	-5.959	-5.803	-6.282	-7.877	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-39.389	15.083	7.522	9.143	-23.688	5.33	7.455	-6.046	24.638	28.721	12.035	37.469	14.481	5.46	6.953
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39.389	-15.259	10.892	25.423	8.897	5.33	22.08	-13.554	11.257	4.897	-29.867	10.814	14.481	5.46	6.953
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.08	0.089	0.081	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-490.51	-327.216	701.317	352.375	175.6	-21.087	-114.859	68.142	131.85	59.059	-133.487	140.472	-51.313	-206.098	-243.646
Kaspositie aan het Einde van de Periode Numbers are in millions	536.089	1,026.599	1,353.815	652.498	300.123	124.523	145.61	260.469	192.327	60.477	1.418	134.905	-5.567	45.746	251.844

Caisse Régionale de Crédit Agricole du Morbihan

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