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

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59.22 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	116.976	114.659	129.556	146.859	222.914	172.105	159.101	129.791	82.049	144.091	151.797	115.177	165.179	100.582	155.53	92.136	157.987	114.181	159.729	130.463	156.836	118.066	148.106	66.543	64.968	64.968	64.968	64.968	76.09	76.09	76.09	76.09	73.2	73.2	73.2	73.2	64.605	64.605	64.605	64.605
Depreciation & Amortization Numbers are in millions	21.745	22.977	22.731	23.409	23.774	24.925	24.471	34.305	22.884	23.327	-16.642	17.717	16.181	19.031	16.885	19.476	15.802	20.565	20.112	23.842	15.299	16.999	13.506	9.247	6.502	6.502	6.502	6.502	19.421	19.421	19.421	19.421	21.955	21.955	21.955	21.955	26.974	26.974	26.974	26.974
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-1,564.278	1,650.511	-1,650.511	-803.977	803.977	-107.615	107.615	36.785	-35.614	61.505	-568.275	348.995	207.873	509.911	-575.924	1,957.99	-285.632	-218.539	-131.407	-1,635.64	1,663.379	263.784	591.521	213.826	-139.556	-139.556	-139.556	-139.556	-161.216	-161.216	-161.216	-161.216	37.187	37.187	37.187	37.187	-109.935	-109.935	-109.935	-109.935
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	525.176	-1,650.511	-3,652.981	803.977	-1,665.236	3,652.043	692.242	1,030.887	729.816	-584.64	348.995	207.873	509.911	-575.924	1,957.99	-285.632	-218.539	-131.407	-1,635.64	1,663.379	263.784	591.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	122.984	39.222	35.888	107.485	83.197	84.384	105.987	123.676	126.358	69.655	102.805	23.223	128.486	27.036	17.808	16.31	52.331	-12.486	9.718	-80.026	77.076	14.723	54.889	15.783	1.995	1.995	1.995	1.995	-7.774	-7.774	-7.774	-7.774	18.117	18.117	18.117	18.117	11.869	11.869	11.869	11.869
Operating Cash Flow Numbers are in millions	-1,346.063	1,781.415	-1,507.798	-573.042	1,086.314	123.949	348.232	255.947	149.909	251.924	-291.748	505.112	517.719	656.56	-385.701	2,085.912	-59.512	-96.279	58.152	-1,561.361	1,912.59	413.572	808.022	305.399	-66.091	-66.091	-66.091	-66.091	-73.479	-73.479	-73.479	-73.479	150.458	150.458	150.458	150.458	-6.487	-6.487	-6.487	-6.487
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.394	-15.968	-8.48	-13.386	0	-4.263	2,373.312	0.614	-12.63	5.344	-20.137	-21.897	-14.624	-16.51	-20.423	-35.774	0	-41.103	-22.15	-48.213	-6.288	-13.909	-4.928	-4.709	-5.503	-5.503	-5.503	-5.503	-4.79	-4.79	-4.79	-4.79	-6.135	-6.135	-6.135	-6.135	-5.408	-5.408	-5.408	-5.408
Acquisitions Net Numbers are in millions	0	7.27	-7.27	-5.109	5.109	-3.021	3.021	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
Purchases Of Investments Numbers are in millions	-25.302	-1,310.764	-7.27	-4,622.22	0	-8.572	-10.266	-416.569	-406.333	626.558	-827.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.087	-1.087	-1.087	-1.087	0	0	0	0	-6.288	-6.288	-6.288	-6.288
Sales Maturities Of Investments Numbers are in millions	0	185.429	0	1,778.325	0.023	-173.026	1,178.361	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
Other Investing Activites Numbers are in millions	0	-29.781	7.27	-22.487	5.132	-11.593	-7.245	44.928	-9.142	-0.876	-8.496	-5.704	-3.624	-2.22	5.877	-1,403.651	1.951	-5.236	-6.609	-0.577	-2.412	-4.201	4.675	4.709	5.503	5.503	5.503	5.503	5.876	5.876	5.876	5.876	6.135	6.135	6.135	6.135	11.696	11.696	11.696	11.696
Investing Cash Flow Numbers are in millions	-31.696	-1,163.814	-15.75	-2,884.877	5.132	-1,573.477	3,537.183	700.999	1,044.729	672.779	-44.998	-27.601	-18.248	-18.73	-14.546	-1,439.425	1.951	-46.339	-28.759	-48.79	-8.7	-18.11	-0.253	-4.709	-5.503	-5.503	-5.503	-5.503	-5.876	-5.876	-5.876	-5.876	-6.135	-6.135	-6.135	-6.135	-11.696	-11.696	-11.696	-11.696
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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	-7.844	-7.844	-7.844	-7.844	0	0	0	0
Dividends Paid Numbers are in millions	-28.338	-1.097	-28.731	-1.524	-26.673	-2.748	-21.125	-2.137	-33.332	-12.272	-32.224	0	-36.361	0	-36.348	0	0	0	0	0	0	-8.198	-7.727	-7.727	-7.741	-7.741	-7.741	-7.741	-8.267	-8.267	-8.267	-8.267	0	0	0	0	-7.72	-7.72	-7.72	-7.72
Other Financing Activities Numbers are in millions	154.098	-13.049	-79.134	2.77	97.06	-15.395	-19.149	-102.597	102.597	4.494	-4.494	-3.84	64.797	-18.027	58.099	1.317	-37.403	0.479	115.38	-1.708	-36.552	0.095	-32.968	7.727	7.741	7.741	7.741	7.741	8.267	8.267	8.267	8.267	7.844	7.844	7.844	7.844	7.72	7.72	7.72	7.72
Financing Cash Flow Numbers are in millions	125.76	-14.146	-107.865	4.294	70.387	-12.647	-40.274	-28.237	69.265	-16.875	-36.718	-3.84	28.436	-18.027	21.751	1.317	-37.403	0.479	115.38	-1.708	-36.552	0.095	-32.968	-7.695	-7.983	-7.983	-7.983	-7.983	-17.145	-17.145	-17.145	-17.145	-8.028	-8.028	-8.028	-8.028	-8.222	-8.222	-8.222	-8.222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3,876.748	4,904.706	-4,904.706	7,196.498	-7,196.77	4,813.804	-4,813.838	2,621.226	-2,621.226	2,086.862	-2,086.862	1,085.284	0.001	845.976	-843.976	291.136	-291.136	288.502	-279.113	23.634	-1.21	-0.405	-0.405	0.029	0.029	0.029	0.029	0	0	0	0	-0.382	-0.382	-0.382	-0.382	0	0	0	0
Net Change In Cash Numbers are in millions	-1,251.999	-2,669.838	3,273.293	-8,358.331	8,358.331	-8,658.945	8,658.945	-3,885.129	3,885.129	-1,713.398	1,713.398	-1,613.191	1,613.191	619.804	467.48	-196.172	196.172	-433.275	433.275	-1,890.972	1,890.972	441.701	-85.242	292.59	-79.548	-79.548	-79.548	-79.548	-96.5	-96.5	-96.5	-96.5	135.913	135.913	135.913	135.913	-26.404	-26.404	-26.404	-26.404
Cash At End Of Period Numbers are in millions	-1,251.999	603.455	3,273.293	0	8,358.331	0	8,658.945	0	3,885.129	0	1,713.398	0	1,613.191	1,087.284	467.48	0	196.172	0	433.275	0	1,890.972	69.778	-371.923	5.909	-286.681	-286.681	-286.681	-286.681	-207.134	-207.134	-207.134	-207.134	-110.634	-110.634	-110.634	-110.634	-246.547	-246.547	-246.547	-246.547

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

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