Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative
EPA:CRTO.PA
75.98 (EUR) • At close November 4, 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
| 111.835 | 93.621 | 72.54 | 45.718 | 78.67 | 79.997 | 70.917 | 70.039 | 85.715 | 74.469 | 107.779 | 84.822 | 115.124 | 106.835 | 92.423 |
| Afschrijvingen & Amortisatie
| 13.46 | 10.053 | 9.524 | 9.634 | 9.576 | 7.089 | 7.733 | 8.566 | 7.188 | 6.833 | 5.688 | 6.006 | 6.393 | 6.958 | 8.014 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -432.551 | 324.027 | 533.992 | 23.227 | -37.076 | -115.38 | -93.285 | -170.664 | -64.839 | -52.909 | -102.456 | -155.099 | 0.279 | -98.183 | -183.717 |
| 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
| -432.551 | -964.428 | 994.792 | 370.434 | 16.642 | -237.928 | -149.125 | 485.351 | -64.839 | -52.909 | -102.456 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.428 | 10.225 | 14.366 | 7.359 | 67.859 | -115.69 | -31.299 | 677.114 | 5.605 | 22.612 | 5.139 | 19.523 | -35.754 | -3.336 | 160.458 |
| Kasstroom uit Operationele Activiteiten
| -307.684 | 437.926 | 630.422 | 85.938 | 119.029 | -143.984 | -45.934 | 585.274 | 33.669 | 51.005 | 16.15 | -44.748 | 86.042 | 12.274 | 77.178 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.241 | -8.738 | -8.073 | -4.364 | -6.402 | -5.104 | -4.668 | -9.376 | -8.87 | -14.089 | -13.587 | -8.023 | -3.904 | -6.531 | -6.452 |
| Netto Overnames
| 0 | 0 | 0 | 735.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -24.959 | 0 | -239.079 | -410.272 | -274.382 | -125.515 | -265.295 | -414.578 | 0 | 0 | 0 | 0 | -4.642 | -14.239 | -14.353 |
| Verkoop/verval van Beleggingen
| 0 | 0.352 | 0 | 21.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -24.959 | -1,288.455 | 695.892 | 21.816 | 273.83 | 122.183 | 263.148 | -414.578 | -4.241 | -1.697 | -13.358 | 0.13 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -37.2 | -1,296.841 | 448.74 | 364.659 | -6.954 | -8.436 | -6.815 | -423.954 | -13.111 | -15.786 | -26.945 | -7.893 | -8.546 | -20.77 | -20.805 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -14.821 | -3.201 | -14.563 | -19.906 | -160.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.636 | 9.215 | 27.172 | 33.684 | 35.956 | 15.507 | 8.025 | 7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -48.504 | -32.755 | -17.499 | -16.186 | 0 | 0 | 0 | 0 | 0 | -2.692 | -2.909 | -2.354 |
| Uitgekeerde Dividenden
| -18.393 | -13.8 | -12.864 | -13.168 | -13.421 | -12.571 | -11.745 | -11.745 | -12.537 | -11.792 | -11.62 | -12.851 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.554 | 6.343 | -3.619 | 78.146 | 32.755 | 46.625 | 16.079 | 6.588 | 31.108 | 42.147 | 14.376 | 25.161 | 0 | 0 | -4.814 |
| Kasstroom uit Financieringsactiviteiten
| -38.947 | 1.758 | 10.689 | 35.337 | 19.334 | 17.499 | 16.186 | -5.157 | 18.571 | 30.355 | 2.756 | 12.31 | -2.692 | -2.909 | -7.168 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.009 | 0 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.356 |
| Netto Kasstroomverandering
| -383.831 | -857.157 | 1,089.851 | 485.943 | 131.409 | -134.751 | -36.563 | 156.163 | 39.129 | 65.574 | -8.039 | -40.331 | 74.804 | -11.405 | -105.151 |
| Kaspositie aan het Einde van de Periode
| 544.395 | 928.226 | 1,785.383 | 695.532 | 209.589 | 78.18 | 212.931 | 249.494 | 93.331 | 54.202 | -11.372 | -3.333 | 36.998 | -37.806 | -26.401 |