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

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Financiële Gegevens

55.51 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.948	47.749	26.923	58.186	40.547	55.185	49.537	20.19	39.064	52.862	48.177	51.385	46.662	57.298	41.9	69.387	51.703	55.156	46.087	56.657	40.458	22.057	47.768	22.057	22.057	16.987	16.987	16.987	16.987	22.77	22.77	22.77	22.77	22.236	22.236	22.236	22.236	19.067	19.067	19.067	19.067
Afschrijvingen & Amortisatie Numbers are in millions	6.724	6.092	6.719	6.107	6.602	5.312	5.922	6.273	5.733	5.864	4.67	4.474	7.207	5.753	7.23	3.441	3.692	3.702	4.047	3.73	3.73	1.787	3.477	1.787	1.787	1.662	1.662	1.662	1.662	1.484	1.484	1.484	1.484	1.622	1.622	1.622	1.622	2.033	2.033	2.033	2.033
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-134.248	-23.007	34.543	141.016	-24.249	6.354	3.253	2.565	44.659	-90.855	-119.909	-24.51	-168.424	18.402	302.761	-9.839	-128.974	94.825	-190.344	-33.165	-49.772	-51.131	-154.751	-51.131	-51.131	-10.123	-10.123	-10.123	-10.123	-81.031	-81.031	-81.031	-81.031	13.787	13.787	13.787	13.787	-20.198	-20.198	-20.198	-20.198
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-83.927	96.379	414.045	-302.219	396.039	32.898	57.722	-119.909	-24.51	-168.424	18.402	302.761	-9.839	-128.974	94.825	-190.344	-33.165	-49.772	0	-154.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	77.169	54.036	49.752	47.943	17.453	60.65	4.435	33.71	33.418	37.455	23.71	46.374	12.006	28.311	10.254	20.288	6.7	20.865	27.832	22.585	34.211	8.56	-0.03	8.56	8.56	18.897	18.897	18.897	18.897	9.186	9.186	9.186	9.186	8.561	8.561	8.561	8.561	10.753	10.753	10.753	10.753
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.855	72.686	104.499	241.038	27.149	116.877	51.303	50.192	111.408	-6.402	-43.352	77.723	-102.549	109.764	362.145	83.277	-66.879	174.548	-112.378	49.807	28.627	-18.727	-103.536	-18.727	-18.727	27.424	27.424	27.424	27.424	-47.591	-47.591	-47.591	-47.591	46.206	46.206	46.206	46.206	11.655	11.655	11.655	11.655
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.435	-6.216	-6.632	-6.338	-14.292	-13.68	-9.193	-13.305	-6.995	-7.6	-8.355	-7.658	-14.785	-16.894	-10.723	-4.011	-2.027	-1.3	-4.306	-2.409	-3.867	-1.615	-2.593	-1.615	-1.615	-1.729	-1.729	-1.729	-1.729	-1.231	-1.231	-1.231	-1.231	-0.888	-0.888	-0.888	-0.888	-0.918	-0.918	-0.918	-0.918
Netto Overnames Numbers are in millions	0	0	0	-280.385	117.651	326.332	-165.438	388.932	-5.953	107.422	0	0	0	0	0	0	0	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 Numbers are in millions	-20.468	-0.945	-8.962	-2.623	-0.535	-0.733	-135.323	-0.188	-5.41	-0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	22.042	-20.442	55.445	2.978	81.36	14.117	4.542	83.087	41.156	0	0	0	0	0	0	0	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 Numbers are in millions	0	-191.895	-575.519	-2.623	-0.535	-0.733	18.847	-0.188	0.543	-0.547	-1.654	-0.225	-1.406	0.098	-379.877	-1.219	-2.723	0.055	-0.506	-0.707	-2.951	1.615	-0.338	1.615	1.615	1.729	1.729	1.729	1.729	1.231	1.231	1.231	1.231	0.888	0.888	0.888	0.888	0.918	0.918	0.918	0.918
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-121.512	-177.014	-611.555	-233.904	105.801	393.278	-295.818	379.981	-24.166	140.43	-10.009	-7.883	-16.191	-16.796	-390.6	-5.23	-4.75	-1.245	-4.812	-3.116	-6.818	-1.615	-2.931	-1.615	-1.615	-1.729	-1.729	-1.729	-1.729	-1.679	-1.679	-1.679	-1.679	-1.153	-1.153	-1.153	-1.153	-4.955	-4.955	-4.955	-4.955
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-10.086	0	-2.981	0	0	0	-2.062	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-18.494	0	9.334	0	-15.887	15.887	4.403	11.389	6.495	10.763	0	0	0	0	0	0	0	0	0	0	2.959	1.08	1.08	1.08	1.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	-4.742	0	0	0	0	0	0	0	0	-0.427	-0.427	-0.427	-0.427	-1.407	-1.407	-1.407	-1.407	-0.539	-0.539	-0.539	-0.539
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-13.517	-0.021	-12.177	-8.862	-3.688	0	-12.268	0	0	0	0	0	0	0	0	0	0	-2.995	-3.022	-12.088	-3.022	-3.022	-3	-3	-3	-3	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.418	-36.682	-2.022	11.346	26.431	-2.983	0.978	15.876	-2.94	-2.062	-8.895	14.829	-10.204	10.035	-12.959	-9.052	-2.159	-8.675	3.187	-4.688	2.995	1.942	4.76	1.942	1.942	3	3	3	3	0.427	0.427	0.427	0.427	1.407	1.407	1.407	1.407	0.539	0.539	0.539	0.539
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.076	-36.682	7.312	11.346	10.523	0.727	-3.481	23.577	3.555	-3.567	-8.895	14.829	-10.204	10.035	-12.959	-9.052	-2.159	-8.675	3.187	-4.688	-1.747	-2.269	-7.328	-2.269	-2.269	2.777	2.777	2.777	2.777	-0.764	-0.764	-0.764	-0.764	-2.963	-2.963	-2.963	-2.963	-3.752	-3.752	-3.752	-3.752
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-17.267	-144.524	-509.831	247.208	-452.962	-91.041	-130.217	-0.113	0.091	-0.091	0.117	-0.117	0.089	-0.089	-0.002	0.002	0.07	-0.305	-0.822	-0.822	-0.822	-0.822	-0.081	-0.081	-0.081	-0.081	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-171.443	-141.01	-499.744	1.213	-1.051	1.051	-0.788	0.788	-0.244	0.244	-62.369	84.76	-129.035	103.12	-41.531	69.084	-73.877	164.626	-114.001	42.073	-50.74	-23.433	9.305	-23.433	-23.433	28.391	28.391	28.391	28.391	-50.033	-50.033	-50.033	-50.033	42.09	42.09	42.09	42.09	2.948	2.948	2.948	2.948
Kaspositie aan het Einde van de Periode Numbers are in millions	-171.443	-141.01	-499.744	1,213.204	1,050.21	1,051.261	787.498	788.286	243.5	243.744	113.174	175.543	90.787	219.822	116.707	158.238	89.142	163.019	-1.599	112.402	-0.402	17.6	50.338	17.6	17.6	41.033	41.033	41.033	41.033	12.642	12.642	12.642	12.642	62.676	62.676	62.676	62.676	20.586	20.586	20.586	20.586

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

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