Caisse Régionale de Crédit Agricole du Morbihan (CMO.PA)

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CMO.PA
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62.7 (EUR) • At close September 19, 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 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
Operating Activities:
Net Income Numbers are in millions	49.348	5.692	46.05	24.635	57.696	29.375	39.512	27.877	24.334	20.836	35.746	32.519	34.442	13.215	40.105	10.011	32.727	24.316	32.74	15.001	29.655	15.894	10.521	26.189	10.521	10.521	1.34	1.34	1.34	1.34	14.207	14.207	14.207	14.207	16.654	16.654	16.654	16.654	10.784	10.784	10.784	10.784
Depreciation & Amortization Numbers are in millions	2.696	2.981	2.757	2.861	2.786	3.067	2.733	3.819	1.831	1.98	1.94	1.892	1.781	1.791	1.826	2.111	1.948	2.234	1.916	2.103	1.86	2.043	0.945	1.784	0.945	0.945	0.892	0.892	0.892	0.892	7.021	7.021	7.021	7.021	7.1	7.1	7.1	7.1	7.299	7.299	7.299	7.299
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
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
Change In Working Capital Numbers are in millions	35.31	-189.064	-69.521	140.095	321.439	38.14	48.682	-19.078	-31.575	-21.912	235.247	-36.496	-67.436	-64.665	-121.656	365.654	-90.512	-44.2	89.138	13.699	-14.592	-227.073	-38.576	72.769	-38.576	-38.576	31.027	31.027	31.027	31.027	-39.181	-39.181	-39.181	-39.181	-75.676	-75.676	-75.676	-75.676	-63.243	-63.243	-63.243	-63.243
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
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
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
Other Working Capital Numbers are in millions	0	-194.089	-311.73	-411.832	17.132	12.337	638.688	-233.87	499.038	-141.639	235.247	-36.496	-67.436	-64.665	-121.656	365.654	-90.512	-44.2	89.138	13.699	-14.592	-227.073	0	72.769	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	45.711	9.261	10.163	-7.601	22.749	-26.84	11.067	1.557	4.548	1.684	18.679	-23.322	28.873	-3.228	4.133	13.562	6.856	-0.458	19.049	4.86	10.278	5.998	1.216	-1.181	1.216	1.216	0.358	0.358	0.358	0.358	2.809	2.809	2.809	2.809	2.544	2.544	2.544	2.544	5.131	5.131	5.131	5.131
Operating Cash Flow Numbers are in millions	127.673	-177.092	-16.065	154.268	399.098	37.608	96.528	6.537	-4.524	-1.372	291.612	-25.407	-2.34	-52.887	-75.592	391.338	-48.981	-18.108	142.843	35.663	27.201	-203.138	-25.894	99.561	-25.894	-25.894	33.617	33.617	33.617	33.617	-15.146	-15.146	-15.146	-15.146	-49.378	-49.378	-49.378	-49.378	-40.029	-40.029	-40.029	-40.029
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.211	-1.638	-2.128	-1.301	-1.551	-1.611	-3.179	-4.387	-1.258	-3.103	-2.214	0	0	-2.042	-3.286	-1.769	-2.43	-1.602	-1.539	-4.548	-2.774	1.632	0	-1.632	0	0	-0.981	-0.981	-0.981	-0.981	-0.885	-0.885	-0.885	-0.885	-1.614	-1.614	-1.614	-1.614	-2.723	-2.723	-2.723	-2.723
Acquisitions Net Numbers are in millions	0	0	0	0	-323.87	0	0	57.308	385.428	76.32	0	0	0	0	0	0	0	0	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	-63.908	-80.498	-15.292	-44.055	-2.158	65.078	-68.484	-141.554	-0.124	-16.216	0	0	0	0	0	0	0	0	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	21.721	0	0	-130.546	145.309	-60.104	0	0	0	0	0	0	0	0	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	-6.034	-0.85	-4.168	-2.158	-0.765	-2.44	14.887	-0.124	-0.84	2.347	-2.517	3.847	-4.435	1.303	-255.514	-0.948	-0.551	-0.45	-0.513	-0.867	-0.181	0	0.138	0	0	0.981	0.981	0.981	0.981	0.885	0.885	0.885	0.885	1.614	1.614	1.614	1.614	2.723	2.723	2.723	2.723
Investing Cash Flow Numbers are in millions	-30.115	-12.697	-245.187	-557.396	-308.016	-28.179	584.387	-204.292	529.231	-123.67	0.133	-2.517	3.847	-6.477	-1.983	-257.283	-3.378	-2.153	-1.989	-5.061	-3.641	1.451	0	-1.494	0	0	-0.981	-0.981	-0.981	-0.981	-1.303	-1.303	-1.303	-1.303	-3.512	-3.512	-3.512	-3.512	-3.397	-3.397	-3.397	-3.397
Financing Activities:
Debt Repayment 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	-3.715	-8.905	-8.905	-8.905	-8.905	-4.695	-4.695	-4.695	-4.695	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	9.398	4.729	13.576	2.704	11.654	0	0	0	0	0	0	0	0	0	0	0	0	0	9.503	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	-8.196	-5.052	-18.394	-7.375	-11.846	0	0	0	0	0	0	0	0	-0.776	0	0	0	0	0	0	0	0	0	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-14.765	0	-11.132	-10.757	0	0	0	-5.386	0	0	0	0	-7.455	0	-7.508	0	-8.945	0	-8.965	-1.451	-1.571	-9.212	-1.571	-1.571	-1.969	-1.969	-1.969	-1.969	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.786	-1.696	-14.247	-1.38	5.342	-2.156	-1.079	-1.049	10.192	-1.04	-7.103	11.821	-6.491	7.553	22.758	-19.148	13.102	12.359	7.843	10.963	2.899	-8.018	10.476	-12.039	10.476	10.476	6.664	6.664	6.664	6.664	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.41	-6.748	-32.641	-8.755	-6.504	7.242	3.65	12.527	12.896	16	-7.103	11.821	-6.491	6.777	15.303	-19.148	5.594	12.359	-1.102	10.963	-6.066	-8.018	-11.195	-21.849	-11.195	-11.195	-7.194	-7.194	-7.194	-7.194	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-536.169	1,026.599	-1,026.511	1,353.816	-1,353.734	652.498	-652.498	300.123	-300.123	124.523	-124.523	145.61	-145.61	260.469	-260.469	192.327	-192.327	60.477	-60.477	1.418	6.827	0	134.905	0	0	9.676	9.676	9.676	9.676	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	92.148	-732.706	732.706	-1,438.394	1,438.394	-1,337.063	1,337.063	-837.726	837.726	-409.165	409.165	-140.626	140.626	-198.197	198.197	-145.562	145.562	-200.229	200.229	-18.912	18.912	-196.004	-33.372	177.397	-33.372	-33.372	35.118	35.118	35.118	35.118	-12.828	-12.828	-12.828	-12.828	-51.525	-51.525	-51.525	-51.525	-60.912	-60.912	-60.912	-60.912
Cash At End Of Period Numbers are in millions	92.148	0	732.706	0	1,438.394	0	1,337.063	0	837.726	0	409.165	0	140.626	0	198.197	0	145.562	0	200.229	0	18.912	15.119	0.355	211.123	0.355	0.355	33.726	33.726	33.726	33.726	-1.392	-1.392	-1.392	-1.392	11.437	11.437	11.437	11.437	62.961	62.961	62.961	62.961

Caisse Régionale de Crédit Agricole du Morbihan

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