Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31.PA)

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CAT31.PA
Financials

61.51 (EUR) • At close September 18, 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	2008	2007
Operating Activities:
Net Income Numbers are in millions	59.304	78.87	91.324	52.027	64.857	70.184	89.756	110.252	139.116	107.937	108.34	91.14	82.652	95.852	50.592	56.934	69.057
Depreciation & Amortization Numbers are in millions	11.564	11.677	12.907	13.203	10.411	7.386	7.993	8.764	5.883	6.484	6.076	5.585	5.268	5.776	50.423	6.689	7.238
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-325.281	-512.144	293.914	346.052	-41.368	-58.571	-98.172	377.714	-66.709	-113.205	-69.747	-57.707	-41.807	-78.868	-163.364	-172.955	-181.784
Accounts Receivables Numbers are in millions	0	0	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	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-325.281	-512.144	293.914	346.052	38.201	-58.571	-98.172	377.714	-66.709	-113.205	-69.747	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.724	17.757	-28.272	-7.937	13.586	-4.37	-44.212	-40.018	-43.514	-10.709	-35.067	22.625	35.633	11.457	13.009	55.655	42.373
Operating Cash Flow Numbers are in millions	-258.817	-403.84	369.873	403.345	26.664	14.629	-44.635	456.712	34.776	-9.493	9.602	61.643	81.746	34.217	-49.34	-53.677	-63.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.085	-1.135	-2.554	-12.071	-36.467	-22.611	-25.868	-10.032	-4.963	-4.051	-6.1	-6.502	-6.258	-5.425	-5.781	-8.329	-7.593
Acquisitions Net Numbers are in millions	-14.138	-6.496	-10.293	16.063	-3.161	-0.685	-2.848	-298.529	-1.469	-0.936	-3.035	-2.095	0	0	11.332	-33.155	-36.23
Purchases Of Investments Numbers are in millions	-14.138	-6.496	-14.379	-89.166	-127.483	-176.068	-2.848	-298.529	-1.469	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	12.992	24.672	16.063	0	176.753	172.653	597.058	2.938	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.65	-6.496	-10.293	73.103	-3.161	-0.685	-169.805	298.529	1.469	-0.936	-3.035	0	-10.678	-0.781	0	0	0
Investing Cash Flow Numbers are in millions	-17.223	-7.631	-12.847	3.992	39.941	-23.296	-28.716	-308.561	-6.432	-4.987	-9.135	-8.597	-16.936	-6.206	5.551	-41.484	-43.823
Financing Activities:
Debt Repayment Numbers are in millions	-17.81	-4.686	0	-1.653	-3.086	0	0	-0.667	0	0	-11.186	-1.113	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.222	2.06	0	0	0	0	0.698	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.222	0	0	0	0	-12.424	0	-31.174	-33.672	-10.17
Dividends Paid Numbers are in millions	-11.479	-12.199	-2.065	-9.872	-8.244	-9.522	-13.82	-13.275	-12.983	-12.943	0	-11.1	0	0	0	0	0
Other Financing Activities Numbers are in millions	-43.426	19.769	4.566	20.765	-4.155	4.885	15.113	-0.558	-0.666	2.408	-2.869	-19.045	-6.397	-11.962	-1.968	-7.593	2.991
Financing Cash Flow Numbers are in millions	-37.095	2.884	-5.589	6.168	-12.399	-4.637	1.293	-13.72	-11.589	-10.535	-14.055	-31.258	-18.821	-11.264	-33.142	-41.265	-7.179
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.783	-0.237	-1.992	0.007	0.003	0.059	-0.001	0.109	0	-0.003	0	-0.409	0	0	0	0	0
Net Change In Cash Numbers are in millions	-313.918	-408.824	349.445	413.512	54.209	-13.245	-72.059	134.54	16.755	-25.018	-13.588	21.379	45.989	16.747	-76.931	-136.426	-114.118
Cash At End Of Period Numbers are in millions	228.535	542.453	951.277	601.832	188.32	134.111	147.356	219.415	84.875	68.12	93.138	106.726	85.347	39.358	22.611	99.542	235.968

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

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