Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative
EPA:CRLA.PA
46.105 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 209.583 | 270.545 | 282.637 | 197.689 | 254.147 | 246.319 | 295.026 | 255.262 | 261.544 | 250.056 | 248.399 | 244.764 | 282.117 | 267.191 | 168.765 |
| Afschrijvingen & Amortisatie
| 17.875 | 14.653 | 15.992 | 14.505 | 11.512 | 7.255 | 8.386 | 8.254 | 7.774 | 7.928 | 8.427 | 9.025 | 128.928 | 157.469 | 162.787 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -713.422 | -1,139.71 | 802.916 | 620.709 | 243.279 | -170.992 | -156.728 | 580.86 | -24.379 | -276.999 | -89.63 | -391.571 | -105.714 | -346.09 | -231.991 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -713.422 | -1,139.71 | 802.916 | 620.709 | 243.279 | -170.992 | -156.728 | 580.859 | -24.379 | -276.915 | -89.63 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 21.562 | -5.378 | -126.603 | -87.121 | -72.202 | 2.501 | -202.584 | -52.485 | -37.891 | -27.786 | -34.422 | 6.2 | -147.468 | -73.411 | -63.051 |
| Kasstroom uit Operationele Activiteiten
| -464.402 | -859.89 | 974.942 | 745.782 | 436.736 | 85.083 | -55.9 | 791.891 | 207.048 | -46.801 | 132.774 | -131.582 | 157.863 | 5.159 | 36.51 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.051 | -22.44 | -17.963 | -13.366 | -13.614 | -8.733 | -10.84 | -3.485 | -7.927 | -8.502 | -7.783 | -5.963 | -3.951 | -4.178 | -1.027 |
| Netto Overnames
| -10.251 | -35.748 | -8.195 | 42.957 | -6.322 | -6.92 | -4.822 | -761.519 | -4.301 | -3.329 | -12.353 | -0.125 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.251 | -35.748 | -8.195 | -85.914 | -6.322 | -6.92 | -4.822 | -761.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 71.496 | 16.39 | 42.957 | 12.644 | 13.84 | 9.644 | 1,523.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.251 | -35.748 | -8.195 | 42.957 | -6.322 | -6.92 | 4.822 | 761.519 | -4.301 | -3.329 | -12.353 | 0 | 66.893 | -2.471 | -26.189 |
| Kasstroom uit Investeringsactiviteiten
| -30.302 | -58.188 | -26.158 | 29.591 | -19.936 | -15.653 | -15.662 | -765.004 | -12.228 | -11.831 | -20.136 | -6.088 | 62.942 | -6.649 | -27.216 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -38.906 | -3,577.24 | -3,423.97 | -1,572.94 | -331.605 | -86.122 | -108.78 | -5.366 | 0 | 0 | -10.306 | -2.012 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 26.497 | 15.541 | 7.179 | 0 | 0 | 0 | 19.215 | 21.518 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -14.052 | 0 | 0 | 0 | -331.605 | 0 | -108.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25.378 | -22.587 | 0 | -20.835 | -20.504 | -19.933 | -19.286 | -19.416 | -19.491 | -20.484 | -21.406 | -23.375 | -105.096 | -20.016 | -24.651 |
| Overige Financieringsactiviteiten
| -56.785 | 3,669.377 | 3,475.022 | 1,626.612 | 658.448 | 30.644 | -79.143 | -1.215 | -3.516 | -10.881 | 6.659 | -3.05 | -23.498 | -37.997 | -24.442 |
| Kasstroom uit Financieringsactiviteiten
| -56.785 | 69.55 | 51.052 | 32.837 | 1.231 | 30.644 | 17.53 | -25.997 | -23.007 | -31.365 | -14.747 | -6.919 | -128.594 | -58.013 | -49.093 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -551.489 | -848.528 | 999.837 | 808.21 | 418.031 | 100.074 | -54.032 | 0.889 | 171.813 | -89.995 | 97.891 | -144.589 | 92.211 | -59.503 | -39.799 |
| Kaspositie aan het Einde van de Periode
| 960.474 | 1,511.963 | 2,360.491 | 1,360.654 | 552.444 | 134.413 | 34.339 | 88.371 | 87.482 | -84.331 | 5.664 | -92.227 | 52.362 | -39.849 | 19.654 |