Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
EPA:CRSU.PA
115 (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
| 98.935 | 118.211 | 107.163 | 47.512 | 93.403 | 112.868 | 113.179 | 112.153 | 126.02 | 125.102 | 110.858 | 158.652 | 235.758 | 169.54 | 142.764 |
| Afschrijvingen & Amortisatie
| 17.958 | 19.331 | 19.469 | 20.092 | 17.848 | 16.247 | 15.561 | 12.268 | 11.054 | 12.218 | 12.357 | 13.091 | 12.825 | 14.102 | 14.426 |
| 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
| -751.004 | 794.803 | 268.781 | -96.212 | -218.721 | -4.413 | 59.979 | -172.545 | -20.871 | -246.26 | -95.965 | -485.394 | 129.727 | -261.423 | -326.474 |
| 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
| -751.004 | -1,261.286 | 681.883 | 358.817 | 355.175 | -27.606 | -216.634 | 674.515 | -20.871 | -246.26 | -95.965 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -7.897 | 59.912 | -5.274 | 30.552 | 596.399 | 13.653 | -303.01 | 847.931 | 27.598 | -3.828 | 33.295 | -12.3 | -6.332 | -27.333 | -21.903 |
| Kasstroom uit Operationele Activiteiten
| -642.008 | 992.257 | 390.139 | 1.944 | 488.929 | 138.355 | -114.291 | 799.807 | 143.801 | -112.768 | 60.545 | -325.951 | 371.978 | -105.114 | -191.187 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.113 | -7.105 | -8.31 | -16.849 | -13.16 | -25.712 | -41.068 | -26.723 | -8.639 | -7.748 | -8.969 | -14.648 | -17.006 | -12.588 | -8.254 |
| Netto Overnames
| -9.898 | -12.215 | -1.863 | 22.897 | -1.142 | -4.146 | -6.166 | -467.536 | -1.915 | -2.48 | -11.913 | -2.281 | -3.738 | 0 | 0 |
| Aankoop van Beleggingen
| -27.668 | -324.65 | -1.863 | -302.996 | -293.586 | -4.146 | -648.894 | -604.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -1,719.224 | 200.779 | 22.897 | 294.728 | 266.905 | 655.06 | 1,071.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.898 | -12.215 | 214.186 | 735.128 | -1.142 | -262.759 | 648.894 | 604.383 | -1.915 | -2.48 | -11.913 | 0 | -3.738 | 0.544 | -20.158 |
| Kasstroom uit Investeringsactiviteiten
| -16.011 | -2,075.409 | 402.929 | 461.077 | -14.302 | -29.858 | -47.234 | -494.259 | -10.554 | -10.228 | -20.882 | -16.929 | -20.744 | -12.044 | -28.412 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -47.661 | -17.395 | -7.127 | -32.895 | -6.661 | -21 | -22.802 | -291.249 | -2.064 | -2.077 | -23.007 | -22.032 | -3.735 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 12.267 | 16.954 | 15.289 | 15.562 | 7.685 | 5.826 | 2.573 | 6.712 | 23.628 | 19.674 | 45.498 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 3.388 | -2.855 | -1.245 | -8.901 | -28.685 | -11.203 | 0 | 0 | -4.203 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.825 | -15.655 | -14.099 | -16.158 | -16.663 | -16.206 | -17.425 | -17.496 | -16.88 | -17.348 | -17.077 | -17.583 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.454 | 31.431 | 3.077 | 66.659 | 9.04 | 65.588 | -5.108 | -17.222 | -12.049 | 0.011 | -19.661 | 0.46 | -9.495 | -16.712 | -43.669 |
| Kasstroom uit Financieringsactiviteiten
| -80.901 | 14.036 | -4.05 | 31.65 | -7.624 | 7.382 | 6.095 | -17.222 | -12.049 | 4.214 | -19.661 | 6.343 | -9.495 | -16.712 | -43.669 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -155.089 | 0 | -0.001 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0 | -59.568 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -738.92 | -1,069.116 | 789.017 | 494.671 | 467.003 | 115.879 | -154.621 | 288.326 | 121.198 | -118.782 | 20.001 | -336.536 | 341.739 | -133.87 | -263.268 |
| Kaspositie aan het Einde van de Periode
| 155.089 | 894.009 | 1,963.125 | 1,174.108 | 679.437 | 212.434 | 96.555 | 251.176 | -37.15 | -158.348 | -39.566 | -59.567 | 276.969 | -64.77 | 69.1 |