Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

EPA:CRBP2.PA

18.588 (EUR) • At close November 8, 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 146.24458.487140.5633.105154.35194.807121.78480.67448.15964.046115.38262.58282.957106.61863.07475.161113.04767.81546.228121.63964.40786.5772.536105.50472.53690.04472.737108.25872.73781.78864.10976.38964.10964.10968.073068.07368.07376.696076.69676.69663.034063.03463.034000000000000
Afschrijvingen & Amortisatie 9.94311.1129.77810.52510.05910.53310.2119.0888.5888.2027.4633.9157.286.4193.2877.2775.8993.156.3055.4522.8165.8562.6575.1492.6575.7882.6475.0912.6475.3822.6225.2272.6222.6222.6712.6712.6712.67111.27211.27211.27211.27215.79915.79915.79915.79912.04312.04312.04312.04311.82911.82911.82911.82910.72710.72710.72710.727
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -49.611-824.696-324.549199.4811,491.071159.787301.793388.217-216.443146.617-325.859-184.954751.4-368.94795.613208.719399.823152.136876.815-41.575208.81-181.554-45.418-0.117-45.41858.074-30.068-178.347-30.06888.154-147.549-678.348-147.549-147.54974.0374.0374.0374.03-28.512-28.512-28.512-28.512-109.405-109.405-109.405-109.405-20.64-20.64-20.64-20.64-52.575-52.575-52.575-52.57511.04311.04311.04311.043
Vorderingen 0000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000
Crediteuren 0000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -49.611-824.696-966.961-2,080.3181,368.218676.956853.718-819.7751,588.872-413.958-325.8590751.4-368.9470208.719399.8230876.815-41.5750-181.5540-0.117058.0740-178.347088.1540-678.34800000000000000000000000000
Overige Niet-Contante Posten 31.68216.823147.074311.70284.007-40.206-84.874-202.29690.79-72.63366.22-23.428-49.94109.755-0.588-72.73621.811-33.353.94241.195-11.032-36.908-17.11666.14-17.1160.741-12.27442.519-12.274-20.912-18.68444.313-18.684-18.684-22.51545.558-22.515-22.5159.27485.979.2749.2740.34963.3830.3490.34939.16539.16539.16539.16553.61353.61353.61353.61360.4760.4760.4760.47
Kasstroom uit Operationele Activiteiten 138.256-538.274-46.693533.7631,719.37203.855328.492257.507-86.082129.828-136.794-141.885791.697-146.155161.386218.421540.58189.75933.29126.711265-126.03612.66176.67612.66154.64733.042-22.47933.042154.412-99.502-552.419-99.502-99.502122.259122.259122.259122.25968.7368.7368.7368.73-30.223-30.223-30.223-30.22330.56830.56830.56830.56812.86712.86712.86712.86782.23982.23982.23982.239
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 0-6.342-0.024-6.5450-11.091-88.59946.91110.393-5.427000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -888.262-16.353-156.004-307.808-414.61-9.204-1.887-956.125-598.053-517.2660000000000000000000000000000-2.759-2.759-2.759-2.7590000000000000000
Verkoop/verval van Beleggingen 06.3420.024-1,971.9910312.317642.41146.91110.3930000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -30.641-313.888-486.4321.765-1.7651.887-1.887-251.8672,403.3681.436-1.4366.142-1.816-0.5077.5673.6970.8815.236-868.865-0.3613.384-2.8273.6531.0113.653-4.1572.24-2.4762.24-2.262.828-0.5952.8282.8281.2431.2431.2431.2435.2855.2855.2855.2852.6892.6892.6892.6893.8353.8353.8353.8353.0543.0543.0543.0543.0243.0243.0243.024
Kasstroom uit Investeringsactiviteiten -926.799-14.387-650.106-2,290.978-130.484502.902536.177-1,166.2771,792.009-572.29-18.281-6.142-10.013-22.577-7.567-5.943-10.424-5.236-875.685-7.078-3.384-10.453-3.653-5.975-3.653-9.296-2.24-6.297-2.24-9.173-2.828-4.995-2.828-2.828-1.243-1.243-1.243-1.243-5.285-5.285-5.285-5.285-2.689-2.689-2.689-2.689-3.835-3.835-3.835-3.835-3.054-3.054-3.054-3.054-3.024-3.024-3.024-3.024
Financieringsactiviteiten:
Schuldaflossingen 00-60.5060000000000000000-30-30-30000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000-5.054-1.32400000000000000000000000000000-9.812-9.812-9.812-9.812-9.83-9.83-9.83-9.83-10.389-10.389-10.389-10.389-17.767-17.767-17.767-17.767-10.427-10.427-10.427-10.427
Uitgekeerde Dividenden 0-0.015-34.99300000-37.275-36.044-36.05-4.283-4.283-6.65-6.65-6.65-11.304-11.304-11.304-11.134-11.134-11.134-10.879-10.879-10.879-10.879-10.866-10.866-10.866-10.866-10.528-10.528-10.528-10.528-10.416-10.416-10.416-10.41600000000000000000000
Overige Financieringsactiviteiten -31.819-9.929-101.482-5.57323.781-0.199-21.238-39.75983.801-35.1217.8594.2830.45127.4546.65-11.61311.83111.304-123.726-35.99141.134-3.24710.879-36.89810.8797.09110.866-37.7910.866-18.86710.528-41.58210.52810.52810.41610.41610.41610.4169.8129.8129.8129.8129.839.839.839.8310.38910.38910.38910.38917.76717.76717.76717.76710.42710.42710.42710.427
Kasstroom uit Financieringsactiviteiten -31.819-9.944-101.482-5.57323.781-0.199-21.238-39.75983.8010.923-28.191-11.10.45127.4540.327-11.61311.8310.055-123.726-35.991-39.929-3.247-10.036-36.898-10.0367.091-7.675-37.79-7.675-18.867-15.112-41.582-15.112-15.112-13.218-13.218-13.218-13.218-14.312-14.312-14.312-14.312-13.483-13.483-13.483-13.483-14.893-14.893-14.893-14.893-22.389-22.389-22.389-22.389-12.514-12.514-12.514-12.514
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-2,088.663,449.546-3,449.5463,599.667-3,599.6672,049.678-2,049.6781,208.479-1,208.4792.9262.9262.9266.0696.0696.0691.1451.1451.145-217.307-217.307-217.307-0.454-0.454-0.454-0.454-1.658-1.658-1.658-1.658-0.714-0.714-0.714-0.714-1.703-1.703-1.703-1.70300001.3941.3941.3941.3940.6830.6830.6830.683-29.503-29.503-29.503-29.503-24.295-24.295-24.295-24.295
Netto Kasstroomverandering -820.362-3,213.872,651.265-5,212.3345,212.334-2,893.1092,893.109-2,998.2072,998.207-1,650.0181,191.697-156.201-749.029753.042160.214-533.241879.168185.713-217.589407.6834.38-459.396-1.483462.293-1.483-177.53221.469197.51721.469-116.242-118.15619.555-118.156-118.156106.095106.095106.095106.09549.13349.13349.13349.133-45.001-45.001-45.001-45.00112.52412.52412.52412.524-42.079-42.079-42.079-42.07942.40742.40742.40742.407
Kaspositie aan het Einde van de Periode -820.362-562.6052,651.26505,212.33402,893.10902,998.20701,650.018302.12302.121,051.149458.321458.321991.562298.107298.107515.696112.394112.394108.014571.79108.014108.014109.497285.545109.497109.49788.028225.73988.02888.028206.184206.184206.184206.184100.089100.089100.089100.08950.95650.95650.95650.95695.95795.95795.95795.95783.43483.43483.43483.434125.512125.512125.512125.512