Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative
EPA:CRBP2.PA
18.6 (EUR) • At close November 7, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 146.244 | 58.487 | 140.56 | 33.105 | 154.351 | 94.807 | 121.784 | 80.674 | 48.159 | 64.046 | 115.382 | 62.582 | 82.957 | 106.618 | 63.074 | 75.161 | 113.047 | 67.815 | 46.228 | 121.639 | 64.407 | 86.57 | 72.536 | 105.504 | 72.536 | 90.044 | 72.737 | 108.258 | 72.737 | 81.788 | 64.109 | 76.389 | 64.109 | 64.109 | 68.073 | 0 | 68.073 | 68.073 | 76.696 | 0 | 76.696 | 76.696 | 63.034 | 0 | 63.034 | 63.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 9.943 | 11.112 | 9.778 | 10.525 | 10.059 | 10.533 | 10.211 | 9.088 | 8.588 | 8.202 | 7.463 | 3.915 | 7.28 | 6.419 | 3.287 | 7.277 | 5.899 | 3.15 | 6.305 | 5.452 | 2.816 | 5.856 | 2.657 | 5.149 | 2.657 | 5.788 | 2.647 | 5.091 | 2.647 | 5.382 | 2.622 | 5.227 | 2.622 | 2.622 | 2.671 | 2.671 | 2.671 | 2.671 | 11.272 | 11.272 | 11.272 | 11.272 | 15.799 | 15.799 | 15.799 | 15.799 | 12.043 | 12.043 | 12.043 | 12.043 | 11.829 | 11.829 | 11.829 | 11.829 | 10.727 | 10.727 | 10.727 | 10.727 |
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 | 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 | 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 |
Verandering in Werkkapitaal
| -49.611 | -824.696 | -324.549 | 199.481 | 1,491.071 | 159.787 | 301.793 | 388.217 | -216.443 | 146.617 | -325.859 | -184.954 | 751.4 | -368.947 | 95.613 | 208.719 | 399.823 | 152.136 | 876.815 | -41.575 | 208.81 | -181.554 | -45.418 | -0.117 | -45.418 | 58.074 | -30.068 | -178.347 | -30.068 | 88.154 | -147.549 | -678.348 | -147.549 | -147.549 | 74.03 | 74.03 | 74.03 | 74.03 | -28.512 | -28.512 | -28.512 | -28.512 | -109.405 | -109.405 | -109.405 | -109.405 | -20.64 | -20.64 | -20.64 | -20.64 | -52.575 | -52.575 | -52.575 | -52.575 | 11.043 | 11.043 | 11.043 | 11.043 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -49.611 | -824.696 | -966.961 | -2,080.318 | 1,368.218 | 676.956 | 853.718 | -819.775 | 1,588.872 | -413.958 | -325.859 | 0 | 751.4 | -368.947 | 0 | 208.719 | 399.823 | 0 | 876.815 | -41.575 | 0 | -181.554 | 0 | -0.117 | 0 | 58.074 | 0 | -178.347 | 0 | 88.154 | 0 | -678.348 | 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 Niet-Contante Posten
| 31.68 | 216.823 | 147.074 | 311.702 | 84.007 | -40.206 | -84.874 | -202.296 | 90.79 | -72.633 | 66.22 | -23.428 | -49.94 | 109.755 | -0.588 | -72.736 | 21.811 | -33.35 | 3.942 | 41.195 | -11.032 | -36.908 | -17.116 | 66.14 | -17.116 | 0.741 | -12.274 | 42.519 | -12.274 | -20.912 | -18.684 | 44.313 | -18.684 | -18.684 | -22.515 | 45.558 | -22.515 | -22.515 | 9.274 | 85.97 | 9.274 | 9.274 | 0.349 | 63.383 | 0.349 | 0.349 | 39.165 | 39.165 | 39.165 | 39.165 | 53.613 | 53.613 | 53.613 | 53.613 | 60.47 | 60.47 | 60.47 | 60.47 |
Kasstroom uit Operationele Activiteiten
| 138.256 | -538.274 | -46.693 | 533.763 | 1,719.37 | 203.855 | 328.492 | 257.507 | -86.082 | 129.828 | -136.794 | -141.885 | 791.697 | -146.155 | 161.386 | 218.421 | 540.58 | 189.75 | 933.29 | 126.711 | 265 | -126.036 | 12.66 | 176.676 | 12.66 | 154.647 | 33.042 | -22.479 | 33.042 | 154.412 | -99.502 | -552.419 | -99.502 | -99.502 | 122.259 | 122.259 | 122.259 | 122.259 | 68.73 | 68.73 | 68.73 | 68.73 | -30.223 | -30.223 | -30.223 | -30.223 | 30.568 | 30.568 | 30.568 | 30.568 | 12.867 | 12.867 | 12.867 | 12.867 | 82.239 | 82.239 | 82.239 | 82.239 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -7.896 | -8.045 | -7.67 | -6.399 | -5.866 | -5.063 | -13.861 | -5.196 | -23.699 | -7.724 | -16.845 | -6.142 | -8.197 | -22.07 | -7.567 | -9.64 | -11.305 | -5.236 | -6.82 | -6.717 | -3.384 | -7.626 | -3.653 | -6.986 | -3.653 | -5.139 | -2.24 | -3.821 | -2.24 | -6.913 | -2.828 | -4.4 | -2.828 | -2.828 | -1.243 | -1.243 | -1.243 | -1.243 | -2.526 | -2.526 | -2.526 | -2.526 | -2.689 | -2.689 | -2.689 | -2.689 | -3.835 | -3.835 | -3.835 | -3.835 | -3.054 | -3.054 | -3.054 | -3.054 | -3.024 | -3.024 | -3.024 | -3.024 |
Netto Overnames
| 0 | -6.342 | -0.024 | -6.545 | 0 | -11.091 | -88.599 | 46.911 | 10.393 | -5.427 | 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 |
Aankoop van Beleggingen
| -888.262 | -16.353 | -156.004 | -307.808 | -414.61 | -9.204 | -1.887 | -956.125 | -598.053 | -517.266 | 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 | -2.759 | -2.759 | -2.759 | -2.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 6.342 | 0.024 | -1,971.991 | 0 | 312.317 | 642.411 | 46.911 | 10.393 | 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 | 0 |
Overige Investeringsactiviteiten
| -30.641 | -313.888 | -486.432 | 1.765 | -1.765 | 1.887 | -1.887 | -251.867 | 2,403.368 | 1.436 | -1.436 | 6.142 | -1.816 | -0.507 | 7.567 | 3.697 | 0.881 | 5.236 | -868.865 | -0.361 | 3.384 | -2.827 | 3.653 | 1.011 | 3.653 | -4.157 | 2.24 | -2.476 | 2.24 | -2.26 | 2.828 | -0.595 | 2.828 | 2.828 | 1.243 | 1.243 | 1.243 | 1.243 | 5.285 | 5.285 | 5.285 | 5.285 | 2.689 | 2.689 | 2.689 | 2.689 | 3.835 | 3.835 | 3.835 | 3.835 | 3.054 | 3.054 | 3.054 | 3.054 | 3.024 | 3.024 | 3.024 | 3.024 |
Kasstroom uit Investeringsactiviteiten
| -926.799 | -14.387 | -650.106 | -2,290.978 | -130.484 | 502.902 | 536.177 | -1,166.277 | 1,792.009 | -572.29 | -18.281 | -6.142 | -10.013 | -22.577 | -7.567 | -5.943 | -10.424 | -5.236 | -875.685 | -7.078 | -3.384 | -10.453 | -3.653 | -5.975 | -3.653 | -9.296 | -2.24 | -6.297 | -2.24 | -9.173 | -2.828 | -4.995 | -2.828 | -2.828 | -1.243 | -1.243 | -1.243 | -1.243 | -5.285 | -5.285 | -5.285 | -5.285 | -2.689 | -2.689 | -2.689 | -2.689 | -3.835 | -3.835 | -3.835 | -3.835 | -3.054 | -3.054 | -3.054 | -3.054 | -3.024 | -3.024 | -3.024 | -3.024 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -60.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -30 | -30 | 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 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.054 | -1.324 | 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 | -9.812 | -9.812 | -9.812 | -9.812 | -9.83 | -9.83 | -9.83 | -9.83 | -10.389 | -10.389 | -10.389 | -10.389 | -17.767 | -17.767 | -17.767 | -17.767 | -10.427 | -10.427 | -10.427 | -10.427 |
Uitgekeerde Dividenden
| 0 | -0.015 | -34.993 | 0 | 0 | 0 | 0 | 0 | -37.275 | -36.044 | -36.05 | -4.283 | -4.283 | -6.65 | -6.65 | -6.65 | -11.304 | -11.304 | -11.304 | -11.134 | -11.134 | -11.134 | -10.879 | -10.879 | -10.879 | -10.879 | -10.866 | -10.866 | -10.866 | -10.866 | -10.528 | -10.528 | -10.528 | -10.528 | -10.416 | -10.416 | -10.416 | -10.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -31.819 | -9.929 | -101.482 | -5.573 | 23.781 | -0.199 | -21.238 | -39.759 | 83.801 | -35.121 | 7.859 | 4.283 | 0.451 | 27.454 | 6.65 | -11.613 | 11.831 | 11.304 | -123.726 | -35.991 | 41.134 | -3.247 | 10.879 | -36.898 | 10.879 | 7.091 | 10.866 | -37.79 | 10.866 | -18.867 | 10.528 | -41.582 | 10.528 | 10.528 | 10.416 | 10.416 | 10.416 | 10.416 | 9.812 | 9.812 | 9.812 | 9.812 | 9.83 | 9.83 | 9.83 | 9.83 | 10.389 | 10.389 | 10.389 | 10.389 | 17.767 | 17.767 | 17.767 | 17.767 | 10.427 | 10.427 | 10.427 | 10.427 |
Kasstroom uit Financieringsactiviteiten
| -31.819 | -9.944 | -101.482 | -5.573 | 23.781 | -0.199 | -21.238 | -39.759 | 83.801 | 0.923 | -28.191 | -11.1 | 0.451 | 27.454 | 0.327 | -11.613 | 11.831 | 0.055 | -123.726 | -35.991 | -39.929 | -3.247 | -10.036 | -36.898 | -10.036 | 7.091 | -7.675 | -37.79 | -7.675 | -18.867 | -15.112 | -41.582 | -15.112 | -15.112 | -13.218 | -13.218 | -13.218 | -13.218 | -14.312 | -14.312 | -14.312 | -14.312 | -13.483 | -13.483 | -13.483 | -13.483 | -14.893 | -14.893 | -14.893 | -14.893 | -22.389 | -22.389 | -22.389 | -22.389 | -12.514 | -12.514 | -12.514 | -12.514 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2,088.66 | 3,449.546 | -3,449.546 | 3,599.667 | -3,599.667 | 2,049.678 | -2,049.678 | 1,208.479 | -1,208.479 | 2.926 | 2.926 | 2.926 | 6.069 | 6.069 | 6.069 | 1.145 | 1.145 | 1.145 | -217.307 | -217.307 | -217.307 | -0.454 | -0.454 | -0.454 | -0.454 | -1.658 | -1.658 | -1.658 | -1.658 | -0.714 | -0.714 | -0.714 | -0.714 | -1.703 | -1.703 | -1.703 | -1.703 | 0 | 0 | 0 | 0 | 1.394 | 1.394 | 1.394 | 1.394 | 0.683 | 0.683 | 0.683 | 0.683 | -29.503 | -29.503 | -29.503 | -29.503 | -24.295 | -24.295 | -24.295 | -24.295 |
Netto Kasstroomverandering
| -820.362 | -3,213.87 | 2,651.265 | -5,212.334 | 5,212.334 | -2,893.109 | 2,893.109 | -2,998.207 | 2,998.207 | -1,650.018 | 1,191.697 | -156.201 | -749.029 | 753.042 | 160.214 | -533.241 | 879.168 | 185.713 | -217.589 | 407.683 | 4.38 | -459.396 | -1.483 | 462.293 | -1.483 | -177.532 | 21.469 | 197.517 | 21.469 | -116.242 | -118.156 | 19.555 | -118.156 | -118.156 | 106.095 | 106.095 | 106.095 | 106.095 | 49.133 | 49.133 | 49.133 | 49.133 | -45.001 | -45.001 | -45.001 | -45.001 | 12.524 | 12.524 | 12.524 | 12.524 | -42.079 | -42.079 | -42.079 | -42.079 | 42.407 | 42.407 | 42.407 | 42.407 |
Kaspositie aan het Einde van de Periode
| -820.362 | -562.605 | 2,651.265 | 0 | 5,212.334 | 0 | 2,893.109 | 0 | 2,998.207 | 0 | 1,650.018 | 302.12 | 302.12 | 1,051.149 | 458.321 | 458.321 | 991.562 | 298.107 | 298.107 | 515.696 | 112.394 | 112.394 | 108.014 | 571.79 | 108.014 | 108.014 | 109.497 | 285.545 | 109.497 | 109.497 | 88.028 | 225.739 | 88.028 | 88.028 | 206.184 | 206.184 | 206.184 | 206.184 | 100.089 | 100.089 | 100.089 | 100.089 | 50.956 | 50.956 | 50.956 | 50.956 | 95.957 | 95.957 | 95.957 | 95.957 | 83.434 | 83.434 | 83.434 | 83.434 | 125.512 | 125.512 | 125.512 | 125.512 |