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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	21.494	37.81	15.848	50.776	34.247	35.693	30.433	4.996	23.021	41.836	16.048	34.802	12.713	21.528	40.47	15.5	21.929	50.48	18.102	46.368	22.951	45.435	22.951	30.289	17.728	40.629	17.728	35.775	17.193	32.995	17.193	17.193	13.197	13.197	13.197	13.197	14.491	14.491	14.491	14.491	16.797	16.797	16.797	16.797	12.648	12.648	12.648	12.648	14.234	14.234	14.234	14.234	17.264	17.264	17.264	17.264
Depreciation & Amortization Numbers are in millions	5.845	5.813	5.973	6.034	6.388	6.314	7.139	6.37	5.705	4.706	4.153	3.346	1.847	4.179	3.343	1.998	6.015	2.858	2.191	3.155	1.471	2.835	1.471	3.238	1.621	2.839	1.621	3.388	1.519	2.8	1.519	1.519	1.396	1.396	1.396	1.396	1.317	1.317	1.317	1.317	1.444	1.444	1.444	1.444	12.606	12.606	12.606	12.606	1.672	1.672	1.672	1.672	1.81	1.81	1.81	1.81
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-242.232	-83.049	-806.197	294.053	46.867	50.689	10.348	-34.989	30.649	-72.017	-78.34	19.769	-14.643	23.486	-121.658	-24.543	349.624	28.09	94.429	-48.204	-16.677	-18.505	-16.677	-74.851	-28.301	-38.354	-28.301	-71.771	-17.437	2.024	-17.437	-17.437	-14.427	-14.427	-14.427	-14.427	-10.452	-10.452	-10.452	-10.452	-19.717	-19.717	-19.717	-19.717	-40.841	-40.841	-40.841	-40.841	-43.239	-43.239	-43.239	-43.239	-45.446	-45.446	-45.446	-45.446
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-242.232	-83.049	-400.338	-111.806	-17.035	310.949	-264.258	610.31	111.97	-73.769	-78.34	19.769	0	23.486	-121.658	0	349.624	28.09	0	-48.204	0	-18.505	0	-74.851	0	-38.354	0	-71.771	0	2.024	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 Non Cash Items Numbers are in millions	-13.786	9.288	23.774	29.913	-16.284	35.005	-0.533	35.906	-5.68	19.266	-5.13	19.981	3.741	-6.154	-9.829	-4.114	0.396	-2.68	-0.544	-7.709	0.95	11.401	0.95	8.813	6.579	17.904	6.579	6.758	1.126	-2.367	1.126	1.126	15.245	15.245	15.245	15.245	15.08	15.08	15.08	15.08	10.03	10.03	10.03	10.03	3.252	3.252	3.252	3.252	13.914	13.914	13.914	13.914	10.593	10.593	10.593	10.593
Operating Cash Flow Numbers are in millions	-228.679	-30.138	-772.548	368.708	58.442	115.073	33.109	-0.457	42.285	-15.621	-63.269	77.898	3.657	43.039	-87.674	-11.159	377.964	78.748	114.178	-6.39	8.694	41.166	8.694	-32.511	-2.373	23.018	-2.373	-25.85	2.401	35.452	2.401	2.401	15.411	15.411	15.411	15.411	20.437	20.437	20.437	20.437	8.554	8.554	8.554	8.554	-12.335	-12.335	-12.335	-12.335	-13.419	-13.419	-13.419	-13.419	-15.779	-15.779	-15.779	-15.779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.803	-1.282	-1.011	-0.124	-0.673	-1.881	-5.424	-6.647	-24.484	-11.983	-10.992	-11.619	-5.653	-15.48	-10.388	-6.467	-4.588	-5.444	-2.508	-3.205	-1.241	-1.758	-1.241	-2.031	-1.013	-2.02	-1.013	-2.317	-1.525	-3.783	-1.525	-1.525	-1.626	-1.626	-1.626	-1.626	-1.565	-1.565	-1.565	-1.565	-1.356	-1.356	-1.356	-1.356	-1.445	-1.445	-1.445	-1.445	-2.082	-2.082	-2.082	-2.082	-1.898	-1.898	-1.898	-1.898
Acquisitions Net Numbers are in millions	-1.599	-10.889	0	0	-10.293	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	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	102.619	-109.115	86.153	-100.532	66.464	-155.63	-69.316	-58.167	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	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.558	-1.092	-6.019	-0.477	1.881	-1.881	22.71	-6.647	-1.734	-1.427	-0.46	-0.225	5.653	-2.767	-0.081	6.467	-298.532	0.003	2.508	-1.443	1.241	-0.026	1.241	-0.143	1.013	-0.793	1.013	-2.6	1.525	-0.435	1.525	1.525	1.626	1.626	1.626	1.626	1.565	1.565	1.565	1.565	1.356	1.356	1.356	1.356	1.445	1.445	1.445	1.445	2.082	2.082	2.082	2.082	1.898	1.898	1.898	1.898
Investing Cash Flow Numbers are in millions	-3.96	-13.263	398.829	-406.46	-74.113	257.624	-263.594	638.279	55.103	-15.162	-11.452	-11.844	-5.653	-18.247	-10.469	-6.467	-303.12	-5.441	-2.508	-4.648	-1.241	-1.784	-1.241	-2.174	-1.013	-2.813	-1.013	-4.917	-1.525	-4.218	-1.525	-1.525	-1.626	-1.626	-1.626	-1.626	-4.234	-4.234	-4.234	-4.234	-1.552	-1.552	-1.552	-1.552	-1.445	-1.445	-1.445	-1.445	-2.082	-2.082	-2.082	-2.082	-1.898	-1.898	-1.898	-1.898
Financing Activities:
Debt Repayment Numbers are in millions	0	-17.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	-0.167	-0.167	0	0	0	0	0	0	0	0	-2.797	-2.797	-2.797	-2.797	-0.278	-0.278	-0.278	-0.278	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	0.175	0.175	0.175	0.175	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-2.339	0	-6.718	0	-1.725	0	-3.813	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	-3.106	-3.106	-3.106	-3.106	0	0	0	0	-7.794	-7.794	-7.794	-7.794	-8.418	-8.418	-8.418	-8.418	-2.543	-2.543	-2.543	-2.543
Dividends Paid Numbers are in millions	0	-11.479	-2.359	-9.84	-1.35	-3.415	-9.755	-0.117	-0.669	-8.913	0	0	0	0	-3.455	-3.455	-3.455	-3.319	-3.319	-3.319	-3.246	-3.246	-3.246	-3.246	-3.236	-3.236	-3.236	-3.236	0	0	0	0	-2.775	-2.775	-2.775	-2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.818	-3.085	-4.242	14.639	-2.653	-0.871	-1.458	17.498	0.082	-4.237	-10.855	6.218	0	-6.594	7.887	3.455	-0.385	-13.335	3.486	-2.03	3.246	-9.559	3.246	0.289	3.236	-10.824	3.236	-0.512	2.797	-13.543	2.797	2.797	3.053	3.053	3.053	3.053	3.106	3.106	3.106	3.106	-0.175	-0.175	-0.175	-0.175	7.794	7.794	7.794	7.794	8.418	8.418	8.418	8.418	2.543	2.543	2.543	2.543
Financing Cash Flow Numbers are in millions	-4.818	-32.277	-1.915	4.799	-1.303	-4.286	-11.213	17.381	0.751	-13.15	-10.855	6.218	0	-6.594	7.887	-2.098	-0.385	-13.335	-3.43	-2.03	-2.897	-9.559	-2.897	0.289	-2.634	-10.824	-2.634	-0.512	-2.797	-13.543	-2.797	-2.797	-7.815	-7.815	-7.815	-7.815	-4.705	-4.705	-4.705	-4.705	-2.816	-2.816	-2.816	-2.816	-8.286	-8.286	-8.286	-8.286	-10.316	-10.316	-10.316	-10.316	-1.795	-1.795	-1.795	-1.795
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-229.306	542.441	-542.69	951.277	-951.418	599.981	-601.822	188.317	-188.319	134.113	-2.851	147.361	0	-147.357	1.709	1.709	1.709	-74.605	-74.605	-74.605	-0.367	-0.367	-0.367	-0.367	-0.235	-0.235	-0.235	-0.235	-1.476	-1.476	-1.476	-1.476	-0.626	-0.626	-0.626	-0.626	0	0	0	0	0	0	0	0	2.833	2.833	2.833	2.833	-8.289	-8.289	-8.289	-8.289	-9.058	-9.058	-9.058	-9.058
Net Change In Cash Numbers are in millions	-466.763	466.763	-918.324	918.324	-968.392	968.392	-843.52	843.52	-90.18	90.18	-172.553	182.794	-3.311	-95.631	74.305	-18.015	-108.012	123.632	33.635	-43.092	4.189	80.916	4.189	-81.294	-6.255	79.229	-6.255	-107.387	-3.397	97.736	-3.397	-3.397	5.345	5.345	5.345	5.345	11.497	11.497	11.497	11.497	4.187	4.187	4.187	4.187	-19.233	-19.233	-19.233	-19.233	-34.107	-34.107	-34.107	-34.107	-28.53	-28.53	-28.53	-28.53
Cash At End Of Period Numbers are in millions	0	466.763	0	918.324	0	968.392	0	843.52	0	90.18	47.08	219.633	33.528	33.528	129.159	36.839	36.839	144.851	54.854	54.854	21.219	97.946	21.219	21.219	17.03	102.513	17.03	17.03	23.285	124.417	23.285	23.285	26.682	26.682	26.682	26.682	21.337	21.337	21.337	21.337	9.84	9.84	9.84	9.84	5.653	5.653	5.653	5.653	24.886	24.886	24.886	24.886	58.992	58.992	58.992	58.992

Caisse Regionale de Credit Agricole Mutuel Toulouse 31

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