Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative
EPA:CRBP2.PA
18.6 (EUR) • At close November 7, 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
| 199.047 | 231.555 | 281.955 | 187.437 | 250.327 | 252.295 | 271.258 | 257.627 | 290.145 | 290.946 | 256.435 | 272.291 | 306.782 | 252.136 | 149.968 | 144.195 | 151.969 |
| Afschrijvingen & Amortisatie
| 19.933 | 20.583 | 20.743 | 17.677 | 15.659 | 13.146 | 12.601 | 11.262 | 10.629 | 10.589 | 10.489 | 10.685 | 45.088 | 63.197 | 48.172 | 47.316 | 42.906 |
| 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
| -825.346 | -712.1 | 1,530.674 | 769.097 | -739.817 | 382.453 | 608.542 | 835.24 | -181.671 | -120.273 | -590.194 | 296.119 | -114.047 | -437.62 | -82.56 | -210.3 | 44.172 |
| 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
| -825.346 | -712.1 | 1,530.674 | 769.097 | -739.817 | 382.453 | 608.542 | 835.24 | -181.671 | -120.273 | -590.194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 345.298 | 310.443 | -231.931 | -205.463 | -93.71 | -2.352 | -133.4 | -44.128 | -68.463 | -49.094 | -74.737 | -90.061 | 37.097 | 1.396 | 6.693 | 70.255 | 89.909 |
| Kasstroom uit Operationele Activiteiten
| -261.068 | -149.519 | 1,601.441 | 768.748 | -567.541 | 645.542 | 759.001 | 1,060.001 | 50.64 | 132.168 | -398.007 | 489.034 | 274.92 | -120.891 | 122.273 | 51.466 | 328.956 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.715 | -12.265 | -18.924 | -28.895 | -24.569 | -30.267 | -20.945 | -13.537 | -14.612 | -8.96 | -11.313 | -4.972 | -10.103 | -10.756 | -15.338 | -12.215 | -12.094 |
| Netto Overnames
| -6.366 | -6.545 | -11.091 | 57.304 | -5.427 | -2.323 | 4.578 | 497.166 | 0 | 0 | 0 | 0 | 0 | 5.575 | 2.733 | -118.011 | -97.18 |
| Aankoop van Beleggingen
| -172.357 | -722.418 | -11.091 | -1,554.178 | -608.887 | -43.26 | -834.984 | -869.226 | 0 | 0 | 0 | 0 | -11.036 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.366 | 728.963 | 954.728 | 57.304 | 614.314 | 45.583 | 833.781 | 372.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -800.32 | -6.545 | -943.637 | 1,496.874 | -5.427 | -2.323 | -833.781 | -372.06 | -1.816 | -6.633 | -2.855 | -6.813 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -988.392 | -18.81 | -30.015 | 28.409 | -29.996 | -32.59 | -16.367 | -882.763 | -16.428 | -15.593 | -14.168 | -11.785 | -21.139 | -5.181 | -12.605 | -130.226 | -109.274 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.247 | -39.32 | -41.557 | -71.069 | -41.709 |
| Uitgekeerde Dividenden
| -35.008 | 0 | 0 | -36.059 | -17.131 | -35.564 | -45.216 | -44.534 | -43.517 | -43.464 | -42.112 | -41.663 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -111.426 | 50.106 | -21.437 | 80.101 | -10.137 | 54.504 | 45.434 | 4.817 | 3.372 | 12.765 | -18.337 | -11.208 | -18.001 | -14.613 | -18.016 | -18.485 | -8.347 |
| Kasstroom uit Financieringsactiviteiten
| -111.426 | 18.208 | -21.437 | 44.042 | -27.268 | 27.905 | 0.218 | -159.717 | -40.145 | -30.699 | -60.449 | -52.871 | -57.248 | -53.933 | -59.573 | -89.554 | -50.056 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,360.886 | -150.121 | 1,549.989 | 841.199 | -624.805 | 640.857 | 742.852 | 17.521 | -5.933 | 85.876 | -472.624 | 424.378 | 196.533 | -180.005 | 50.095 | -168.314 | 169.626 |
| Kaspositie aan het Einde van de Periode
| 2,088.66 | 3,449.546 | 3,599.667 | 2,049.678 | 1,208.479 | 1,833.284 | 1,192.427 | 449.575 | 432.054 | 437.987 | 352.111 | 824.735 | 400.357 | 203.824 | 383.829 | 333.734 | 502.048 |