Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

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80.36 (EUR) • At close November 13, 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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	58.731	24.674	53.037	27.142	54.598	34.097	61.785	40.383	17.17	34.818	51.176	36.375	52.057	33.903	58.78	33.003	62.324	54.09	65.873	52.158	58.559	59.851	57.442	29.323	24.034	24.034	24.034	24.034	26.842	26.842	26.842	26.842	25.438	25.438	25.438	25.438	22.502	22.502	22.502	22.502	24.481	24.481	24.481	24.481	24.494	24.494	24.494	24.494
Depreciation & Amortization Numbers are in millions	9.899	10.865	8.882	9.585	8.315	8.98	8.092	10.416	7.071	7.508	-6.999	6.687	6.118	6.255	5.118	5.302	4.838	5.183	5.051	5.265	4.79	4.909	4.554	2.342	2.114	2.114	2.114	2.114	9.273	9.273	9.273	9.273	9.245	9.245	9.245	9.245	5.832	5.832	5.832	5.832	6.45	6.45	6.45	6.45	2.382	2.382	2.382	2.382
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
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
Change In Working Capital Numbers are in millions	-517.981	152.703	80.93	-84.507	-723.927	637.147	-179.673	289.421	-234.927	53.41	-217.375	31.104	54.212	195.242	-96.486	468.139	-119.422	37.319	-27.565	-123.21	8.103	-49.216	15.045	-8.543	-24.665	-24.665	-24.665	-24.665	-25.349	-25.349	-25.349	-25.349	-44.427	-44.427	-44.427	-44.427	-3.825	-3.825	-3.825	-3.825	-56.189	-56.189	-56.189	-56.189	-17.495	-17.495	-17.495	-17.495
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
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
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
Other Working Capital Numbers are in millions	-517.981	152.703	-1,073.919	311.114	-569.539	458.207	237.971	493.596	162.237	69.348	14.637	31.104	54.212	195.242	-96.486	468.139	-119.422	37.319	-27.565	-123.21	8.103	-49.216	15.045	0	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	41.731	-18.517	40.483	17.55	36.063	-20.883	27.243	18.287	20.434	7.528	14.557	-5.7	16.559	-10.714	10.815	-5.867	8.474	-6.417	16.235	-3.884	10.18	-6.985	-17.331	-6.055	6.604	6.604	6.604	6.604	-8.838	-8.838	-8.838	-8.838	11.155	11.155	11.155	11.155	10.135	10.135	10.135	10.135	14.385	14.385	14.385	14.385	7.235	7.235	7.235	7.235
Operating Cash Flow Numbers are in millions	-407.62	169.725	165.568	-49.4	-641.581	641.381	-98.737	337.675	-204.394	88.248	-144.638	68.466	128.946	224.686	-21.773	500.577	-43.786	90.175	59.594	-69.671	81.632	8.559	59.71	17.067	8.087	8.087	8.087	8.087	1.93	1.93	1.93	1.93	1.41	1.41	1.41	1.41	34.645	34.645	34.645	34.645	-10.874	-10.874	-10.874	-10.874	16.616	16.616	16.616	16.616
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.65	-21.669	-18.524	-14.683	-10.276	-17.131	-17.371	-33.3	-11.172	-15.41	-15.929	-16.626	-13.292	-12.317	-10.978	-8.432	-7.265	-8.417	-9.474	-14.183	0	-11.449	-6.89	-4.585	-0.757	-0.757	-0.757	-0.757	-2.19	-2.19	-2.19	-2.19	0	0	0	0	-5.968	-5.968	-5.968	-5.968	-3.732	-3.732	-3.732	-3.732	-2.438	-2.438	-2.438	-2.438
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-8.298	-4.614	-54.932	-16.34	-1.544	-4.143	-7.585	0	0	-1.326	-1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.505	1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.614	-54.932	-16.34	-1.544	-4.143	-7.585	22.505	1.902	-1.326	-1.725	-2.249	-0.231	-4.124	-0.079	-459.716	-0.749	-2.253	2.71	5.115	-6.808	-2.093	-1.708	4.585	0.757	0.757	0.757	0.757	2.19	2.19	2.19	2.19	0	0	0	0	5.968	5.968	5.968	5.968	3.732	3.732	3.732	3.732	2.438	2.438	2.438	2.438
Investing Cash Flow Numbers are in millions	-22.948	-26.283	-1,228.305	364.598	142.568	-200.214	392.688	193.38	387.894	-0.798	214.358	-18.875	-13.523	-16.441	-11.057	-468.148	-8.014	-10.67	-6.764	-9.068	-6.808	-13.542	-8.598	-4.585	-0.757	-0.757	-0.757	-0.757	-2.19	-2.19	-2.19	-2.19	0	0	0	0	-5.968	-5.968	-5.968	-5.968	-3.732	-3.732	-3.732	-3.732	-2.438	-2.438	-2.438	-2.438
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-4.069	0	0	0	-1.866	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.204	4.204	0	0	0	0	0	0	0	0	0	0	0	0	3.035	2.339	2.339	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	-3.554	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	-2.88	-0.027	-7.652	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.623	0	-13.939	-2.413	-5.222	-3.014	-2.839	-1.958	-13.481	-4.99	-8.356	0	-14.729	0	-15.496	0	-14.9	0	-14.967	0	-14.485	-3.621	-3.524	-3.524	-3.654	-3.654	-3.654	-3.654	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	17.611	-0.93	24.389	1.12	15.028	4.294	9.145	-7.912	50.986	3.093	6.451	0.663	35.792	-2.331	27.194	0.389	1.401	6.037	2.909	11.935	7.721	6.12	-7.356	2.334	3.654	0.371	3.654	0.371	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-1.053	-1.053	-1.053	-1.053	-2.646	-2.646	-2.646	-2.646	-1.265	-1.265	-1.265	-1.265
Financing Cash Flow Numbers are in millions	2.988	-4.484	10.45	1.12	15.028	4.279	-6.908	-7.912	37.505	3.093	-10.222	0.663	21.063	-0.906	11.698	0.389	-13.499	3.157	-12.085	4.283	-6.807	6.12	-10.88	-1.19	-3.283	-3.283	-3.283	-3.283	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-0.052	-1.053	-1.053	-1.053	-1.053	-2.646	-2.646	-2.646	-2.646	-1.265	-1.265	-1.265	-1.265
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,104.496	2,017.825	-2,017.23	2,184.897	-2,184.529	1,452.04	-1,452.033	707.885	-707.869	557.828	-556.312	369.572	-369.571	183.364	-183.37	215.851	-215.849	92.442	-92.442	98.881	-0.423	-0.95	-0.95	-0.842	-0.842	-0.842	-0.842	-3.898	-3.898	-3.898	-3.898	0	0	0	0	-7.872	-7.872	-7.872	-7.872	-27.517	-27.517	-27.517	-27.517	-16.75	-16.75	-16.75	-16.75
Net Change In Cash Numbers are in millions	676.706	-826.58	965.538	-1,384.594	1,700.912	-1,739.083	1,739.083	-928.89	928.89	-617.326	617.326	-506.058	506.058	-162.232	162.232	-150.552	150.552	-133.187	133.187	-166.898	166.898	-74.634	83.366	10.342	3.205	3.205	3.205	3.205	-4.21	-4.21	-4.21	-4.21	-8.264	-8.264	-8.264	-8.264	19.752	19.752	19.752	19.752	-44.768	-44.768	-44.768	-44.768	-3.836	-3.836	-3.836	-3.836
Cash At End Of Period Numbers are in millions	676.706	138.958	965.538	316.318	1,700.912	0	1,739.083	0	928.89	0	617.326	0	506.058	0	162.232	0	150.552	0	133.187	0	166.898	23.111	97.744	24.72	14.378	14.378	14.378	14.378	11.174	11.174	11.174	11.174	15.384	15.384	15.384	15.384	23.647	23.647	23.647	23.647	3.896	3.896	3.896	3.896	48.664	48.664	48.664	48.664

Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative

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