Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative (CIV.PA)

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64.61 (EUR) • At close November 14, 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	54.567	20.052	40.521	22.768	50.993	33.352	28.156	22.369	-1.551	19.441	43.421	17.653	44.52	23.308	48.971	20.935	43.977	39.011	48.746	30.186	46.938	31.087	39.312	17.6	12.124	12.124	12.124	12.124	18.416	18.416	18.416	18.416	18.418	18.418	18.418	18.418	16.22	16.22	16.22	16.22	15.846	15.846	15.846	15.846	15.749	15.749	15.749	15.749
Depreciation & Amortization Numbers are in millions	4.718	4.803	4.617	4.928	4.728	4.978	4.753	6.407	5.568	8.495	4.514	5.345	3.715	4.997	3.326	4.668	3.06	4.432	2.998	4.223	2.884	4.39	3.068	1.559	1.704	1.704	1.704	1.704	5.658	5.658	5.658	5.658	7.25	7.25	7.25	7.25	5.798	5.798	5.798	5.798	1.627	1.627	1.627	1.627	1.707	1.707	1.707	1.707
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	0.079	0	0	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	-328.296	208.161	-652.181	743.109	104.803	28.642	148.951	174.364	-164.83	524.527	-67.857	34.993	-31.39	55.509	-126.822	309.332	41.22	32.608	-91.547	-17.535	-18.826	-158.096	46.825	-27.818	-6.472	-6.472	-6.472	-6.472	-84.288	-84.288	-84.288	-84.288	7.52	7.52	7.52	7.52	-31.755	-31.755	-31.755	-31.755	-77.06	-77.06	-77.06	-77.06	-81.807	-81.807	-81.807	-81.807
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	-328.296	208.161	-652.181	0	104.803	17.052	790.556	-260.417	305.533	231.138	-67.857	34.993	-31.39	55.509	-126.822	309.332	41.22	32.608	-91.547	-17.535	-18.826	-158.096	46.825	0	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	44.677	-20.052	18.087	8.238	41.922	-30.261	35.52	8.783	33.59	6.49	26.181	-9.151	16.173	-11.344	7.238	-3.291	13.556	-22.596	19.138	-3.6	-15.886	6.667	-0.612	1.839	3.226	3.226	3.226	3.226	9.192	9.192	9.192	9.192	8.01	8.01	8.01	8.01	5.126	5.126	5.126	5.126	9.827	9.827	9.827	9.827	9.612	9.612	9.612	9.612
Operating Cash Flow Numbers are in millions	-224.334	214.199	-598.19	769.187	192.99	26.755	207.874	199.109	-138.359	541.963	6.259	48.84	33.018	72.47	-67.287	331.644	101.813	53.455	-20.665	13.274	15.11	-115.873	88.593	-6.82	10.582	10.582	10.582	10.582	-51.022	-51.022	-51.022	-51.022	41.197	41.197	41.197	41.197	-4.611	-4.611	-4.611	-4.611	-49.761	-49.761	-49.761	-49.761	-54.739	-54.739	-54.739	-54.739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.535	-2.524	-4	-4.324	-3.745	-6.705	-2.778	-3.708	-4.385	-6.78	-6.516	-9.619	-5.664	-8.35	-6.136	-3.641	-2.622	-3.523	-1.451	-1.652	-1.238	0.118	-2.954	-0.709	-0.206	-0.206	-0.206	-0.206	0	0	0	0	-2.402	-2.402	-2.402	-2.402	-3.01	-3.01	-3.01	-3.01	-3.55	-3.55	-3.55	-3.55	-2.796	-2.796	-2.796	-2.796
Acquisitions Net Numbers are in millions	0	0	-0.33	0	-0.02	3.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.33	-70.847	-0.33	-20.751	-0.02	0.49	-3.531	-86.581	-210.732	-29.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.031	202.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	215.023	0.33	37.646	0	-3.041	-3.531	16.846	-1.669	-0.72	-1.066	1.049	-0.857	-2.787	-2.485	-340.49	0	-0.197	-0.05	-0.416	-0.993	-2.786	-0.49	0.709	0.206	0.206	0.206	0.206	0	0	0	0	2.402	2.402	2.402	2.402	3.01	3.01	3.01	3.01	3.55	3.55	3.55	3.55	2.796	2.796	2.796	2.796
Investing Cash Flow Numbers are in millions	-9.865	141.652	-4.33	12.571	-3.765	617.498	635.296	-421.643	464.309	-300.889	-7.582	-8.57	-6.521	-11.137	-8.621	-344.131	-2.622	-3.72	-1.501	-2.068	-2.231	-2.668	-3.444	-0.709	-0.206	-0.206	-0.206	-0.206	0	0	0	0	-2.402	-2.402	-2.402	-2.402	-3.01	-3.01	-3.01	-3.01	-3.55	-3.55	-3.55	-3.55	-2.796	-2.796	-2.796	-2.796
Financing Activities:
Debt Repayment Numbers are in millions	12.235	-2.757	-18.191	-0.921	9.307	-1.536	-1.995	-0.837	14.835	-1.672	-2.847	-1.234	17.45	-77.791	92.836	-200.971	0	0	0	0	0	0	0	0	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	0.384	-5.648	7.895	0	0	0	0	0	0	2.574	0	0	0	0	0	0	0	0	0	0	0	1.524	0.933	0.933	0.704	0.704	0.704	0.704	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	-0.858	-5.033	0.463	-4.322	4.5	-5.058	2.918	0	0	0	0	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.972	-2.972	-2.972	-2.972	-3.413	-3.413	-3.413	-3.413
Dividends Paid Numbers are in millions	0	-10.38	-10.38	0	0	0	0	-9.463	0	-11.64	0	0	-10.94	-10.385	0	0	-10.35	-10.738	0	-10.542	0	-2.236	-10.488	-2.183	-2.292	-2.292	-2.292	-2.292	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	0	-366.691	-1.759	-1,206.021	0	-635.303	0	9.463	0	11.64	0	0	10.94	10.385	-76.358	174.984	2.62	9.346	-10.406	13.62	-8.203	2.033	3.074	0.718	1.588	0.47	1.588	0.47	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	2.972	-3.189	2.972	-3.189	3.413	-3.631	3.413	-3.631
Financing Cash Flow Numbers are in millions	12.619	-385.476	-22.435	-1,207.8	4.274	-636.376	-6.317	3.663	9.777	3.82	-5.765	2.859	10.588	-1.262	7.621	-20.86	-7.73	-1.392	-10.406	3.078	-8.203	-0.203	-7.414	-1.466	-1.822	-1.822	-1.822	-1.822	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-0.217	-3.189	-3.189	-3.189	-3.189	-3.631	-3.631	-3.631	-3.631
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1,146.2	-1,146.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.745	-1.257	-1.257	-0.987	-0.987	-0.987	-0.987	0	0	0	0	2.201	2.201	2.201	2.201	0.448	0.448	0.448	0.448	-18.386	-18.386	-18.386	-18.386	-12.758	-12.758	-12.758	-12.758
Net Change In Cash Numbers are in millions	-221.58	-550.87	521.245	-1,998.273	193.499	-1,363.101	836.853	-971.907	335.727	72.477	-7.088	43.129	37.085	60.071	-68.287	-33.347	91.461	48.343	-32.572	14.284	4.676	-124.978	119.474	-10.252	7.567	7.567	7.567	7.567	-52.368	-52.368	-52.368	-52.368	40.779	40.779	40.779	40.779	-7.389	-7.389	-7.389	-7.389	-74.886	-74.886	-74.886	-74.886	-73.923	-73.923	-73.923	-73.923
Cash At End Of Period Numbers are in millions	-221.58	-29.625	521.245	-426.042	1,572.231	7.877	1,370.978	-218.871	753.036	244.894	172.417	179.48	136.351	99.252	39.181	107.478	140.825	49.355	1.012	33.569	19.285	8.4	133.378	3.653	13.904	13.904	13.904	13.904	6.338	6.338	6.338	6.338	58.705	58.705	58.705	58.705	17.926	17.926	17.926	17.926	25.315	25.315	25.315	25.315	100.201	100.201	100.201	100.201

Caisse régionale de Crédit Agricole Mutuel d'Ille-et-Vilaine Société coopérative

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