Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative (CRLO.PA)

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CRLO.PA
Financiële Gegevens

55.51 (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 Numbers are in millions	78.463	85.109	95.732	69.727	91.926	0.1	0.104	0.111	0.107	0.103	142.538	112.302	134.001	131.771	110.638
Afschrijvingen & Amortisatie Numbers are in millions	11.768	12.826	11.914	12.195	11.597	0.009	0.013	0.011	0.007	0.008	7.149	6.649	5.935	6.487	8.132
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-442.354	175.559	-17.895	5.818	-46.196	76.392	-72.931	18.94	2.328	-223.509	-204.523	-40.49	-324.122	55.147	-80.792
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-442.354	175.559	-17.895	5.818	-46.196	-144.419	-150.022	292.922	-34.149	-223.509	-204.523	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	44.434	72.043	54.275	13.755	47.679	-76.466	72.821	-18.617	-2.335	223.336	-20.073	31.234	-6.177	-8.582	8.64
Kasstroom uit Operationele Activiteiten Numbers are in millions	-256.268	345.537	144.026	101.495	105.006	0.034	0.007	0.445	0.108	-0.063	-74.909	109.695	-190.363	184.823	46.618
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.651	-12.97	-27.972	-22.498	-14.595	-0.016	-0.032	-0.015	-0.003	-0.007	-6.46	-6.916	-4.925	-3.552	-3.672
Netto Overnames Numbers are in millions	-1.776	-11.585	-1.268	18.659	-5.957	-1.879	-1.308	-381.096	-2.668	-1.213	-3.289	-0.322	0	0	0
Aankoop van Beleggingen Numbers are in millions	-21.413	-11.585	-1.268	-135.511	-5.957	-1.879	-1.308	-407.271	-39.697	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	35.003	84.338	18.659	124.243	33.744	36.899	788.367	42.365	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.776	-844.322	445.249	204.854	18.53	-29.988	-34.284	787.986	42.362	1.212	-3.289	0	-1.789	-1.06	-16.147
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.427	-845.459	499.079	84.163	116.264	-0.018	-0.033	-0.396	-0.006	-0.008	-9.749	-7.238	-6.714	-4.612	-19.819
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.459	0	0	0	0	0	-5.201	-38.766	-92.85	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-18.494	9.334	0	15.792	17.258	12.542	6.706	1.231	2.089	11.836	4.32	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.15	0	0	0	0	0	0	0	0	0	0	0	-1.709	-5.627	-2.154
Uitgekeerde Dividenden Numbers are in millions	-15.344	0	-12.198	-12.55	-12.268	-12.021	-11.915	-11.895	-11.575	-11.98	-12.088	-11.999	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.264	9.324	23.448	16.854	-5.002	-0.515	-0.169	-22.011	-10.834	0.142	-1.307	23.105	-1.347	-6.224	-12.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.758	18.658	11.25	20.096	-0.012	0.006	-0.169	-22.011	-10.834	-0.002	-9.075	11.106	-3.056	-11.851	-15.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0.003	-653.701	-205.548	-221.037	-0	-0	-0	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-312.453	-481.261	0.654	0.206	0.221	0.022	-0.026	0.028	0.091	-0.072	-93.733	113.563	-200.133	168.36	11.793
Kaspositie aan het Einde van de Periode Numbers are in millions	401.007	713.46	1.195	0.54	0.335	0.113	0.091	0.117	0.089	-0.002	70.399	164.132	50.569	250.702	82.342

Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative

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