Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)

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Financiële Gegevens

120.5 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q2	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	66.905	32.312	58.826	45.399	72.812	50.284	56.879	37.519	9.993	37.293	56.11	50.423	62.445	39.629	73.55	37.394	74.759	62.449	63.571	50.516	74.586	53.642	57.216	27.715	23.466	23.466	23.466	23.466	40.159	40.159	40.159	40.159	30	30	30	30	24.75	24.75	24.75	24.75
Afschrijvingen & Amortisatie Numbers are in millions	9.665	9.685	9.266	9.52	9.811	9.499	9.97	11.098	8.994	8.691	8.67	7.191	9.056	6.743	8.818	6.337	5.931	4.913	6.141	6.116	6.102	6.098	6.259	3.058	3.273	3.273	3.273	3.273	3.206	3.206	3.206	3.206	3.526	3.526	3.526	3.526	3.607	3.607	3.607	3.607
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
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
Verandering in Werkkapitaal Numbers are in millions	131.405	-631.483	-74.742	168.354	626.449	152.042	116.739	38.27	-134.482	58.41	-139.645	-52.284	24.678	56.765	-273.399	559.535	114.98	-189.182	168.311	-223.885	-22.375	8.012	-103.977	-23.991	-121.349	-121.349	-121.349	-121.349	32.432	32.432	32.432	32.432	-65.356	-65.356	-65.356	-65.356	-81.619	-81.619	-81.619	-81.619
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
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
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
Overig Werkkapitaal Numbers are in millions	131.405	-631.483	-119.521	-788.675	-472.611	298.488	383.395	-879.726	1,238.543	494.82	-139.645	-52.284	24.678	56.765	-273.399	559.535	114.98	-189.182	168.311	-223.885	-22.375	8.012	-103.977	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	41.31	8.646	8.793	40.677	57.897	-18.42	52.084	3.412	67.324	8.505	31.867	-25.097	61.943	-86.821	60.424	-16.644	17.515	-19.035	46.633	-11.985	8.157	-9.66	42.955	8.355	13.122	13.122	13.122	13.122	17.197	17.197	17.197	17.197	5.552	5.552	5.552	5.552	5.465	5.465	5.465	5.465
Kasstroom uit Operationele Activiteiten Numbers are in millions	249.285	-580.84	-16.389	244.91	747.347	174.407	215.732	68.103	-66.159	95.517	-42.998	-19.767	158.122	16.316	-130.607	586.622	213.185	-140.855	284.656	-179.238	66.47	58.092	2.453	15.136	-81.488	-81.488	-81.488	-81.488	92.995	92.995	92.995	92.995	-26.279	-26.279	-26.279	-26.279	-47.797	-47.797	-47.797	-47.797
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.923	-4.057	-2.056	-3.457	-3.648	-4.448	-3.862	-8.057	-8.792	-7.401	-5.759	10.936	-10.936	-26.043	-15.025	-16.824	-9.899	-3.242	-5.397	-4.862	-2.886	-6.486	-2.483	-2.242	-3.662	-3.662	-3.662	-3.662	-4.252	-4.252	-4.252	-4.252	-3.147	-3.147	-3.147	-3.147	-2.064	-2.064	-2.064	-2.064
Netto Overnames Numbers are in millions	0	0	-136.093	0	-874.47	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
Aankoop van Beleggingen Numbers are in millions	-88.153	-27.499	-0.169	-105.351	-219.299	110.827	-112.69	-8.736	-294.26	-109.485	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	0	91.483	0	4.709	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
Overige Investeringsactiviteiten Numbers are in millions	-9.426	-9.729	-0.169	-6.924	-5.291	10.155	-12.018	27.927	-5.03	0.069	-1.211	-27.578	-2.28	-8.213	2.047	-466.641	-0.895	-0.689	-1.226	-1.193	-1.287	-9.79	-2.123	2.242	3.662	3.662	3.662	3.662	4.252	4.252	4.252	4.252	3.147	3.147	3.147	3.147	2.064	2.064	2.064	2.064
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.349	-13.786	-47.004	-977.41	-1,097.999	152.153	250.776	-898.126	1,359.203	429.078	-6.97	-16.642	-13.216	-34.256	-12.978	-483.465	-10.794	-3.931	-6.623	-6.055	-4.173	-16.276	-4.606	-2.242	-3.662	-3.662	-3.662	-3.662	-4.252	-4.252	-4.252	-4.252	-3.011	-3.011	-3.011	-3.011	-7.103	-7.103	-7.103	-7.103
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.407	-3.21	-44.451	-2.094	-19.489	-3.507	-3.62	-3.699	-36.594	-3.778	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.752	-5.508	-5.508	-5.508	-5.508	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	5.822	0	0	0	0	0	0	0	0	0	0	0	0	0	4.919	11.375	11.375	11.375	11.375	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-7.283	0	-2.145	0	-9.82	0	-1.245	0	-2.044	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
Uitgekeerde Dividenden Numbers are in millions	-19.852	0	-17.825	0	-15.655	0	-14.1	0	-16.372	-0.001	-16.663	-16.206	0	0	0	0	0	0	0	0	0	0	0	-4.269	-4.396	-4.396	-4.396	-4.396	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.181	-4.865	-24.302	-2.177	-1.182	7.277	-4.2	-3.783	3.783	0.056	6.939	15.575	8.013	-17.991	24.086	-5.887	-11.335	0.195	-12.244	10.182	-5.968	-9.794	-9.867	5.103	-1.471	-1.471	-1.471	-1.471	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.671	-12.148	-68.753	-4.271	18.307	3.77	-7.82	-8.727	40.377	2.1	-9.724	-0.631	8.013	-17.991	24.086	-5.887	-11.335	0.195	-12.244	10.182	-5.968	-9.794	-9.867	-4.915	1.586	1.586	1.586	1.586	-2.374	-2.374	-2.374	-2.374	-4.24	-4.24	-4.24	-4.24	-7.156	-7.156	-7.156	-7.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	894.009	-894.014	1,963.13	-1,963.126	1,174.108	-1,174.108	679.437	-679.437	212.434	-212.435	96.556	0.098	0.712	-251.176	-37.15	37.153	-158.351	158.348	-39.566	-0.62	-2.979	-2.979	-0.57	-0.57	-0.57	-0.57	-0.935	-0.935	-0.935	-0.935	0.062	0.062	0.062	0.062	-3.761	-3.761	-3.761	-3.761
Netto Kasstroomverandering Numbers are in millions	236.265	0	761.863	-1,630.785	1,630.785	-1,632.796	1,632.796	-2,012.858	2,012.858	-152.742	152.742	-249.475	249.475	-35.833	-118.787	-153.906	153.906	-107.438	107.438	-16.763	16.763	32	-56.695	5	-84.134	-84.134	-84.134	-84.134	85.435	85.435	85.435	85.435	-33.468	-33.468	-33.468	-33.468	-65.817	-65.817	-65.817	-65.817
Kaspositie aan het Einde van de Periode Numbers are in millions	391.354	761.863	761.863	0	1,630.785	0	1,632.796	0	2,012.858	0	152.742	0	249.475	96.555	132.388	0	153.906	0	107.438	0	16.763	-39.587	-71.587	-9.892	-14.892	-14.892	-14.892	-14.892	69.242	69.242	69.242	69.242	-16.193	-16.193	-16.193	-16.193	17.275	17.275	17.275	17.275

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