Caisse Régionale de Crédit Agricole du Morbihan
EPA:CMO.PA
65.5 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 56.878 | 82.331 | 68.887 | 52.211 | 56.582 | 66.961 | 53.32 | 42.738 | 57.056 | 44.656 | 64.97 | 11.118 | 81.447 | 96.479 | 56.889 |
| Depreciation & Amortization
| 5.738 | 5.647 | 5.8 | 5.65 | 3.987 | 3.673 | 3.617 | 4.059 | 4.15 | 3.963 | 3.781 | 3.569 | 28.082 | 28.401 | 29.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -505.819 | 461.534 | 86.822 | -50.653 | -104.11 | 7.989 | 11.839 | -42.917 | 44.938 | -0.893 | -154.304 | 124.106 | -156.725 | -302.704 | -252.971 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -505.819 | 461.534 | 86.822 | -50.653 | -104.11 | -103.932 | -186.321 | 275.142 | 44.938 | -0.893 | -154.304 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.266 | 3.854 | -27.373 | -5.195 | 214.054 | -106.37 | -197.255 | 338.477 | 18.591 | 15.138 | -18.024 | -4.325 | -13.387 | -19.688 | 6.771 |
| Operating Cash Flow
| -440.391 | 553.366 | 134.136 | 2.013 | 170.513 | -27.747 | -128.479 | 342.357 | 124.735 | 62.864 | -103.577 | 134.468 | -60.583 | -197.512 | -160.115 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.766 | -2.852 | -4.79 | -5.645 | -5.317 | 93.922 | -5.328 | -4.199 | -3.141 | -7.322 | 0 | -3.923 | -3.539 | -6.457 | -10.892 |
| Acquisitions Net
| -6.884 | -6.326 | -3.205 | 14.763 | 1.507 | 1.206 | -3.132 | -256.462 | -1.001 | -1.38 | -2.558 | -0.887 | -1.672 | 0 | -76.897 |
| Purchases Of Investments
| -95.79 | -46.213 | -3.406 | -141.678 | -16.216 | -95.252 | -170.523 | -340.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -803.695 | 570.814 | 14.763 | 1.507 | 0.124 | 173.655 | 597.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.884 | -6.326 | -3.205 | 442.736 | 14.709 | 1.33 | 170.523 | 340.557 | -1.001 | -1.38 | 2.515 | 0 | -1.672 | -7.589 | -2.695 |
| Investing Cash Flow
| -10.65 | -865.412 | 556.208 | 324.939 | -3.81 | 1.33 | -8.46 | -260.661 | -4.142 | -8.702 | -0.043 | -4.81 | -5.211 | -14.046 | -90.484 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -23.244 | -8.581 | -96.42 | -4.436 | -14.859 | -35.62 | -18.778 | -6.499 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 14.127 | 16.28 | 32.585 | 28.574 | 13.499 | 20.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23.446 | -19.221 | 0 | 0 | 0 | -0.219 | -22.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.765 | -11.121 | -10.757 | 0 | 0 | -5.111 | -4.658 | -7.508 | -5.959 | -5.803 | -6.282 | -7.877 | 0 | 0 | 0 |
| Other Financing Activities
| -39.389 | 15.083 | 7.522 | 9.143 | -23.688 | 5.33 | 7.455 | -6.046 | 24.638 | 28.721 | 12.035 | 37.469 | 14.481 | 5.46 | 6.953 |
| Financing Cash Flow
| -39.389 | -15.259 | 10.892 | 25.423 | 8.897 | 5.33 | 22.08 | -13.554 | 11.257 | 4.897 | -29.867 | 10.814 | 14.481 | 5.46 | 6.953 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.08 | 0.089 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -490.51 | -327.216 | 701.317 | 352.375 | 175.6 | -21.087 | -114.859 | 68.142 | 131.85 | 59.059 | -133.487 | 140.472 | -51.313 | -206.098 | -243.646 |
| Cash At End Of Period
| 536.089 | 1,026.599 | 1,353.815 | 652.498 | 300.123 | 124.523 | 145.61 | 260.469 | 192.327 | 60.477 | 1.418 | 134.905 | -5.567 | 45.746 | 251.844 |