Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
EPA:CRAV.PA
84.83 (EUR) • At close November 4, 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
| 86.407 | 132.902 | 113.463 | 52.603 | 112.549 | 123.057 | 108.25 | 113.876 | 130.878 | 119.047 | 125.897 | 158.607 | 158.1 | 142.717 | 92.461 | 124.097 | 142.769 |
| Afschrijvingen & Amortisatie
| 21.016 | 20.688 | 18.743 | 20.467 | 14.613 | 13.83 | 11.208 | 9.477 | 9.35 | 8.916 | 9.333 | 9.514 | 9.691 | 55.006 | 38.135 | 33.915 | 35.622 |
| 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
| -786.07 | 1,397.594 | 365.768 | -92.431 | -300.81 | -45.076 | 154.375 | -70.781 | -102.84 | -84.752 | -180.163 | -339.232 | 201.805 | -211.382 | -30.703 | 408.673 | -341.006 |
| 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
| -786.07 | 1,397.594 | 365.768 | -92.431 | -300.81 | -478.512 | 198.366 | 588.122 | -102.84 | -84.752 | -180.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.905 | 45.265 | -7.069 | 14.63 | 714.539 | -402.146 | 66.063 | 684.165 | 38.801 | -18.053 | 14.993 | 0.81 | -11.953 | 9.644 | 10.92 | -10.93 | 17.824 |
| Kasstroom uit Operationele Activiteiten
| -671.742 | 1,596.449 | 490.905 | -4.731 | 540.891 | -310.335 | 339.896 | 736.737 | 76.189 | 25.158 | -29.94 | -170.301 | 357.643 | -4.015 | 110.813 | 555.755 | -144.791 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.941 | -28.72 | -28.528 | -29.817 | -33.686 | -32.106 | -20.1 | -13.694 | -28.29 | -27.312 | -14.017 | -10.53 | -6.416 | -5.396 | -8.039 | -13.081 | -5.294 |
| Netto Overnames
| 0 | -9.727 | -7.519 | 9.63 | -3.678 | 8.886 | -3.16 | -558.45 | 0.849 | -4.886 | 0 | -3.131 | 0 | 2.62 | -19.824 | -105.273 | -74.76 |
| Aankoop van Beleggingen
| -128.882 | -9.727 | -7.519 | -236.683 | -3.678 | -187.423 | -3.16 | -558.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 165.677 | 27.604 | 9.63 | 91.501 | 25.999 | 7.69 | 83.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -67.395 | -1,863.421 | 692.887 | 706.872 | -87.823 | 161.424 | -4.53 | 475.195 | 0.849 | -4.886 | -5.184 | 0 | -4.679 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -239.218 | -1,745.918 | 676.925 | 459.632 | -37.364 | -23.22 | -23.26 | -572.144 | -27.441 | -32.198 | -19.201 | -13.661 | -11.095 | -2.776 | -27.863 | -118.354 | -80.054 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -38.843 | -17.508 | -4.206 | -22.046 | -5.017 | -30.85 | -6.381 | -168.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 20.371 | 12.135 | 15.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -34.108 | -5.754 | 0 | 0 | 0 | 0 | 0 | -9.286 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.202 | 0 | 0 | -16.517 | -16.96 | -17.113 | -17.453 | -17.407 | -15.713 | -15.861 | 0 | -18.091 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -31.921 | 52.041 | 30.408 | 94.447 | 27.088 | 95.875 | 37.726 | -1.842 | 18.817 | 20.447 | 0.527 | 23.641 | -0.237 | -15.059 | -14.596 | -24.94 | -25.026 |
| Kasstroom uit Financieringsactiviteiten
| -70.764 | 17.398 | 26.202 | 55.884 | 5.111 | 34.175 | 26.027 | -1.842 | 3.104 | 4.586 | 0.527 | 5.55 | -9.523 | -15.059 | -14.596 | -24.94 | -25.026 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 | 0 | -0.56 | 140.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -981.724 | -132.071 | 1,194.032 | 510.785 | 508.637 | -299.38 | 342.663 | 162.751 | 51.852 | -3.014 | 91.547 | -178.412 | 337.025 | -21.85 | 68.354 | 412.461 | -249.871 |
| Kaspositie aan het Einde van de Periode
| 1,446.078 | 2,427.802 | 2,559.873 | 1,365.841 | 855.056 | 346.419 | 645.799 | 303.136 | 140.385 | 88.533 | 91.547 | 140.161 | 318.573 | -18.452 | -7.446 | -67.559 | -480.02 |