Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

EPA:CRAP.PA

71.5 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 92.26135.22381.17939.933105.14339.93777.15334.51813.55914.1460.56126.65523.96344.922.8513.91576.12827.79811.61456.58524.32131.9636.63365.55236.63327.87434.2362.84834.2341.32636.99446.30436.99436.99429.996029.99629.99630.78130.78130.78130.78131.527031.52731.527000000000000
Afschrijvingen & Amortisatie 8.1647.1568.4288.48.2858.6528.86911.3397.6447.761-4.8073.8286.5565.9473.086.7336.2583.2096.8286.4273.2786.7493.1816.1133.1816.5043.1196.1073.1196.8483.1946.6713.1943.1943.1583.1583.1583.1583.2233.2233.2233.2233.0983.0983.0983.09833.35333.35333.35333.35318.60118.60118.60118.6017.7897.7897.7897.789
Uitgestelde Inkomstenbelasting 000000000000000000-35.739000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000.235000000000000000000000000000000000000000
Verandering in Werkkapitaal 54.147-116.21-238.3171,690.253-735.642105.293159.84434.778-135.87126.734-240.461-13.49511.698115.72231.855143.599-1.58435.504363.655147.077127.683-135.804-45.216-45.06-45.216-296.72329.207413.55229.207-261.356-47.08673.011-47.086-47.086-4.537-4.537-4.537-4.53717.21217.21217.21217.212-68.185-68.185-68.185-68.185-127.471-127.471-127.471-127.471-5.982-5.982-5.982-5.982-98.081-98.081-98.081-98.081
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0-517.747-238.317-983.368-307.51914.719560.957235.737872.921137.01-190.99011.698115.7220143.599-1.5840363.655147.0770-135.8040-45.060-296.7230413.5520-261.356073.01100000000000000000000000000
Overige Niet-Contante Posten 54.7341.54925.40316.9446.511-19.86565.30827.07643.19733.22821.4281.80519.3833.7917.704-16.50613.91-8.39734.927-19.172-3.2386.4-4.37324.989-4.37320.889-3.8419.81-3.84124.957-15.44-27.115-15.44-15.447.15237.1487.1527.152-18.833-18.833-18.833-18.8337.71439.2417.7147.71416.64516.64516.64516.64531.93531.93531.93531.93533.20733.20733.20733.207
Kasstroom uit Operationele Activiteiten 192.978-86.594-140.1631,738.726-592.273116.713293.43685.033-86.75966.341-150.91818.79361.597200.3665.489137.74194.71258.113417.259190.917152.044-90.695-9.77551.594-9.775-241.45662.715492.31762.715-188.225-22.33998.871-22.339-22.33935.76935.76935.76935.76932.38232.38232.38232.382-25.846-25.846-25.846-25.846-77.472-77.472-77.472-77.47244.55344.55344.55344.553-57.085-57.085-57.085-57.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.397-6.154-1.979-1.335-3.055-0.272-4.479-7.348-6.148-1.688-6.274-1.991-6.347-5.631-2.995-7.833-5.666-3.375-3.475-4.935-2.103-9.546-4.061-6.699-4.061-15.204-5.428-6.509-5.4280.081-1.28-5.2-1.28-1.280000-18.03-18.03-18.03-18.03-0.636-0.636-0.636-0.636-3.619-3.619-3.619-3.619-4.353-4.353-4.353-4.353-2.645-2.645-2.645-2.645
Netto Overnames 0000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -150.811-5.238-1.142-85.812-441.421226.554-759.4640-478.029105.377-233.217000000000000000000000000000-0.876-0.876-0.876-0.876-1.005-1.005-1.005-1.005000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0-5.738-0.642-3.852-0.561-4.288-5.39931.937-0.6265.924-9.4431.991-7.085-2.1542.995-7.008-4.4233.375-493.429-7.1992.103-2.6044.06104.061-1.1465.428-1.3965.428-5.4781.28-8.3281.281.28000018.90718.90718.90718.9071.6411.6411.6411.6413.6193.6193.6193.6194.3534.3534.3534.3532.6452.6452.6452.645
Kasstroom uit Investeringsactiviteiten -101.69-412.929-3.121-2,678.808424.507-95.135391.235225.5481,002.018114.51233.754-1.991-13.432-7.785-2.995-14.841-10.089-3.375-496.904-12.134-2.103-12.15-4.061-6.699-4.061-16.35-5.428-7.905-5.428-5.397-1.28-13.528-1.28-1.280000-18.907-18.907-18.907-18.907-1.641-1.641-1.641-1.641-3.619-3.619-3.619-3.619-4.353-4.353-4.353-4.353-2.645-2.645-2.645-2.645
Financieringsactiviteiten:
Schuldaflossingen 00-35000-4.0640-30.9910-6.6300000-39.9900000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0035.527.5449.896000001.1771.1771.1770.7910.7910.7910000000000000000000.80.80.80.800000000000000000000
Terugkoop van Gewone Aandelen 0-69.05-0.5-27.29900000-13.343-7.90100000000-4.801-4.8010-3.20-3.2-0.949-0.225-0.225-0.225-0.225-2.325-2.325-2.325-2.3250000-6.979-6.979-6.979-6.979-7.587-7.587-7.587-7.587000000000000
Uitgekeerde Dividenden -20.028-0.756-22.756-17.346-17.396-10.608-10.608-19.443-19.443-5.301-5.3010000-16.0300-14.123-3.531-3.5310-4.225-16.973-4.225-4.225-4.75-18.99-4.75-4.75-4.85-4.85-4.85-4.85-5-5-5-500000000000000000000
Overige Financieringsactiviteiten 5.37116.728-40.2-41.72216.347-1.75622.1236.18729.059-8.5836.724-1.177-9.00234.399-0.791-7.936-21.26502.143-23.048.332-11.9257.425-4.3787.425-1.8284.9750.4094.975-6.7917.175-23.437.1757.1754.24.24.24.26.9796.9796.9796.9797.5877.5877.5877.587000000000000
Kasstroom uit Financieringsactiviteiten -14.657-16.228-62.9565.75526.24312.9167.451-5.36111.5483.348-11.931-2.146-9.00234.3990.791-23.96618.7252.074-11.98-23.04-8.372-11.925-7.432-21.351-7.432-2.777-4.956-18.581-4.956-6.791-7.155-23.43-7.155-7.155-4.242-4.242-4.242-4.242-9.636-9.636-9.636-9.636-10.355-10.355-10.355-10.355-0.868-0.868-0.868-0.868-0.868-0.868-0.868-0.8683.0673.0673.0673.067
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-795.5411,517.532-1,517.5322,593.382-2,593.3811,866.765-1,866.764634.737-634.737-0.88-0.88-0.883.2493.2493.249-6.238-6.238-6.238-125.541-125.541-125.541-1.539-1.539-1.539-1.539-1.019-1.019-1.019-1.019-3.852-3.852-3.852-3.85200000000000015.98915.98915.98915.989-19.908-19.908-19.908-19.908-15.734-15.734-15.734-15.734
Netto Kasstroomverandering 76.631-1,311.2921,311.292-2,451.8592,451.859-2,558.8872,558.887-1,561.5441,561.544-450.536305.62813.777-381.784462.09566.534-69.636186.74550.574-124.447191.0516.03-133.789-22.807127.012-22.807-387.11751.313415.62351.313-98.891-34.625115.579-34.625-34.62522.81722.81722.81722.8173.843.843.843.84-37.841-37.841-37.841-37.841-65.971-65.971-65.971-65.97119.42419.42419.42419.424-72.397-72.397-72.397-72.397
Kaspositie aan het Einde van de Periode 76.63101,311.29202,451.85902,558.88701,561.5440450.536158.684158.684540.468144.908144.908214.54478.37478.374202.8227.827.811.77161.58811.7711.7734.577398.88734.57734.577-16.736133.468-16.736-16.73617.88917.88917.88917.889-4.928-4.928-4.928-4.928-8.768-8.768-8.768-8.76829.07429.07429.07429.07495.04495.04495.04495.04475.6275.6275.6275.62