Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)

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CRTO.PA
Financiële Gegevens

64.53 (EUR) • At close September 18, 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	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 Numbers are in millions	10.599	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 Numbers are in millions	0	0	0	0	0	0	0	170.445	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0.219	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-178.168	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 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	-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 Numbers are in millions	23.631	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 Numbers are in millions	-53.301	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	735.663	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-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 Numbers are in millions	0	0.352	0	21.816	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-291.583	-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 Numbers are in millions	0	0	0	-14.821	-3.201	-14.563	-19.906	-160.732	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	-48.504	-32.755	-17.499	-16.186	0	0	0	0	0	-2.692	-2.909	-2.354
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-22.19	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0.009	0	0.17	0	0	0	0	0	0	0	0	-154.356
Netto Kasstroomverandering Numbers are in millions	-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 Numbers are in millions	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

Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative

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