Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France (CAF.PA)

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61.5 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	244.215	369.773	331.205	211.84	295.888	280.356	256.112	250.123	273.91	287.299	266.172	405.142	447.703	425.479	385.479
Depreciation & Amortization Numbers are in millions	45.708	47.183	49.396	57.189	45.251	33.898	35.916	35.278	40.677	39.141	30.505	26.008	77.684	87.818	107.897
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,125.335	-2,849.004	1,986.807	1.171	-506.77	-157.517	74.993	48.995	71.472	27.739	855.305	-558.222	-644.865	148.746	-439.738
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,125.335	-2,849.004	1,986.807	1.171	-506.77	556.868	-66.013	1,672.358	-349.946	27.739	855.305	0	0	0	0
Other Non Cash Items Numbers are in millions	75.11	2,945.32	-1,895.227	135.656	125.807	866.094	-96.162	1,692.004	-424.186	-2.95	69.612	-137.293	-174.437	-60.212	-79.585
Operating Cash Flow Numbers are in millions	273.617	513.272	472.181	405.856	-39.824	1,022.831	270.859	2,026.4	-38.127	351.229	1,221.594	-264.365	-293.915	601.831	-25.947
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.448	-13.386	-4.263	-12.016	-14.793	-36.521	-36.933	-35.774	-63.253	-54.501	-18.837	-22.011	-19.158	-24.541	-21.631
Acquisitions Net Numbers are in millions	-29.781	-4,534.942	1,000.31	2,509.074	0	-9.328	3.657	-1,401.7	-11.845	-2.989	0.474	2.811	-4.346	0	0
Purchases Of Investments Numbers are in millions	-1,318.034	-92.41	-18.838	-822.902	-201.336	-9.328	-3,706.681	-1,623.522	-327.231	0	0	0	-4.346	-1.529	-25.152
Sales Maturities Of Investments Numbers are in millions	0	1,778.348	1,005.335	35.786	0	670.338	148.165	3,025.222	339.076	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.781	-17.355	-18.838	35.786	843.91	-661.01	3,558.516	1,623.522	327.231	-2.989	0.474	0	0	-1.529	0
Investing Cash Flow Numbers are in millions	-1,179.564	-2,879.745	1,963.706	1,745.728	627.781	-45.849	-33.276	-1,437.474	-75.098	-57.49	-18.363	-19.2	-23.504	-26.07	-46.783
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-72.223	-9.097	-57.671	-48.616	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.375	-30.878
Dividends Paid Numbers are in millions	-29.828	-25.149	-18.377	-31.195	-44.496	-36.361	-44.892	-36.086	-35.589	-38.26	-32.873	-34.625	-33.066	-31.375	-30.878
Other Financing Activities Numbers are in millions	-92.183	99.83	-34.544	144.446	-9.097	118.628	-8.544	0.227	151.448	-5.467	-1.965	-3.66	-35.514	-0.735	-2.009
Financing Cash Flow Numbers are in millions	-122.011	74.681	-52.921	41.028	-53.593	24.596	3.724	-36.086	115.859	-38.26	-32.873	-34.625	-68.58	-32.11	-32.887
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.272	-0.034	0	0	0.001	0	9.389	0	-1,146.724	0	0	0	0
Net Change In Cash Numbers are in millions	-1,027.958	-2,291.792	2,382.694	2,192.578	534.364	1,001.578	241.308	552.84	12.023	255.479	1,170.358	-318.19	-385.999	543.651	-105.617
Cash At End Of Period Numbers are in millions	3,876.748	4,904.706	7,196.498	4,813.804	2,621.226	2,086.862	1,085.284	843.976	291.136	279.113	23.634	-1,146.724	-828.534	-442.535	-986.186

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

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