Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative
EPA:CRAP.PA
71.5 (EUR) • At close September 19, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 136.216 | 173.088 | 152.196 | 73.115 | 106.618 | 91.402 | 111.191 | 97.285 | 146.53 | 136.919 | 147.975 | 119.984 | 123.122 | 126.107 | 0 | 0 | 0 |
| Depreciation & Amortization
| 15.584 | 16.683 | 17.521 | 17.272 | 15.313 | 12.319 | 12.836 | 13.112 | 12.723 | 12.475 | 12.774 | 12.632 | 12.89 | 12.392 | 133.413 | 74.402 | 31.154 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -756.064 | -1,290.887 | 575.675 | 1,108.658 | -53.98 | 127.42 | 142.015 | 510.732 | -180.864 | 116.829 | -188.345 | -18.147 | 68.846 | -272.739 | -509.882 | -23.928 | -392.322 |
| Accounts Receivables
| 0 | 0 | 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 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -756.064 | -1,290.887 | 575.675 | 1,108.658 | -53.98 | 127.42 | 142.015 | 510.732 | -180.864 | 116.829 | -188.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.03 | 2.071 | -24.705 | 8.98 | 7.219 | 30.816 | -33.589 | -13.188 | -17.49 | -15.362 | -61.758 | 28.608 | -75.33 | 30.857 | 66.581 | 127.738 | 132.827 |
| Operating Cash Flow
| -628.294 | -1,099.045 | 720.687 | 1,208.025 | 75.17 | 261.957 | 232.453 | 608.176 | -39.101 | 250.861 | -89.354 | 143.077 | 129.528 | -103.383 | -309.888 | 178.212 | -228.341 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8.133 | -4.39 | -4.751 | -13.496 | -7.962 | -11.978 | -13.499 | -8.41 | -16.245 | -21.713 | -5.119 | 0 | -72.121 | -2.543 | -14.477 | -17.41 | -10.579 |
| Acquisitions Net
| -6.38 | -4.413 | -9.687 | 31.311 | -3.519 | -9.239 | -11.431 | -500.628 | -2.604 | -2.542 | -13.806 | -7.347 | 0 | 0 | -22.836 | -122.737 | -108.541 |
| Purchases Of Investments
| -6.38 | -527.233 | -532.91 | -197.517 | -127.84 | -75.748 | -2.656 | -500.628 | -313.161 | 0 | 0 | 0 | -3.505 | -4.02 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204.924 | 531.646 | 542.597 | 166.206 | 131.359 | 84.987 | 167.342 | 44.183 | 329.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.38 | -4.413 | -9.687 | 31.311 | -3.519 | -9.239 | -164.686 | 456.445 | 313.161 | -2.542 | -13.806 | 2.549 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.513 | -8.803 | -14.438 | 17.815 | -11.481 | -21.217 | -24.93 | -509.038 | -18.849 | -24.255 | -18.925 | -4.798 | -75.626 | -6.563 | -37.313 | -140.147 | -119.12 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -35.338 | -37.279 | -17.086 | 0 | -13.29 | 0 | -9.828 | -71.286 | -131.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 20.094 | 43.039 | 0 | 4.707 | 3.164 | 0 | 71.286 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -69.05 | -37.279 | 17.086 | -2.699 | 0 | 0 | 0 | -19.204 | -12.8 | -0.9 | -9.3 | 0 | -27.914 | -30.347 | 0 | 0 | 0 |
| Dividends Paid
| -22 | -17.346 | -10.595 | -17.511 | -18.655 | 0 | -16.03 | -14.123 | -16.973 | -19 | -19.4 | -20 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.472 | 103.808 | -12.077 | 26.397 | 5.365 | 22.233 | 0.961 | 69.593 | -16.303 | -1.458 | -1.521 | -30.211 | -10.63 | -11.072 | 83.318 | 39.632 | 57.874 |
| Financing Cash Flow
| -79.184 | 31.998 | 20.367 | 6.187 | -8.583 | 25.397 | -5.241 | -35.02 | -33.276 | -21.358 | -30.221 | -47.011 | -38.544 | -41.419 | 83.318 | 39.632 | 57.874 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.014 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -721.991 | -1,075.85 | 726.617 | 1,232.028 | 55.106 | 266.137 | 202.296 | 64.118 | -91.226 | 205.25 | -138.499 | 91.268 | 15.358 | -151.365 | -263.883 | 77.697 | -289.587 |
| Cash At End Of Period
| 795.541 | 1,517.532 | 2,593.382 | 1,866.765 | 634.737 | 579.631 | 313.494 | 111.198 | 47.08 | 138.306 | -66.944 | 71.555 | -19.713 | -35.071 | 116.294 | 380.177 | 302.48 |