Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative (CRAP.PA)

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71.5 (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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	92.261	35.223	81.179	39.933	105.143	39.937	77.153	34.518	13.559	14.14	60.561	26.655	23.963	44.9	22.851	3.915	76.128	27.798	11.614	56.585	24.321	31.96	36.633	65.552	36.633	27.874	34.23	62.848	34.23	41.326	36.994	46.304	36.994	36.994	29.996	0	29.996	29.996	30.781	30.781	30.781	30.781	31.527	0	31.527	31.527	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	8.164	7.156	8.428	8.4	8.285	8.652	8.869	11.339	7.644	7.761	-4.807	3.828	6.556	5.947	3.08	6.733	6.258	3.209	6.828	6.427	3.278	6.749	3.181	6.113	3.181	6.504	3.119	6.107	3.119	6.848	3.194	6.671	3.194	3.194	3.158	3.158	3.158	3.158	3.223	3.223	3.223	3.223	3.098	3.098	3.098	3.098	33.353	33.353	33.353	33.353	18.601	18.601	18.601	18.601	7.789	7.789	7.789	7.789
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	-35.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.147	-116.21	-238.317	1,690.253	-735.642	105.293	159.844	34.778	-135.871	26.734	-240.461	-13.495	11.698	115.722	31.855	143.599	-1.584	35.504	363.655	147.077	127.683	-135.804	-45.216	-45.06	-45.216	-296.723	29.207	413.552	29.207	-261.356	-47.086	73.011	-47.086	-47.086	-4.537	-4.537	-4.537	-4.537	17.212	17.212	17.212	17.212	-68.185	-68.185	-68.185	-68.185	-127.471	-127.471	-127.471	-127.471	-5.982	-5.982	-5.982	-5.982	-98.081	-98.081	-98.081	-98.081
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	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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-517.747	-238.317	-983.368	-307.519	14.719	560.957	235.737	872.921	137.01	-190.99	0	11.698	115.722	0	143.599	-1.584	0	363.655	147.077	0	-135.804	0	-45.06	0	-296.723	0	413.552	0	-261.356	0	73.011	0	0	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	54.734	1.549	25.403	16.94	46.511	-19.865	65.308	27.076	43.197	33.228	21.428	1.805	19.38	33.791	7.704	-16.506	13.91	-8.397	34.927	-19.172	-3.238	6.4	-4.373	24.989	-4.373	20.889	-3.841	9.81	-3.841	24.957	-15.44	-27.115	-15.44	-15.44	7.152	37.148	7.152	7.152	-18.833	-18.833	-18.833	-18.833	7.714	39.241	7.714	7.714	16.645	16.645	16.645	16.645	31.935	31.935	31.935	31.935	33.207	33.207	33.207	33.207
Operating Cash Flow Numbers are in millions	192.978	-86.594	-140.163	1,738.726	-592.273	116.713	293.436	85.033	-86.759	66.341	-150.918	18.793	61.597	200.36	65.489	137.741	94.712	58.113	417.259	190.917	152.044	-90.695	-9.775	51.594	-9.775	-241.456	62.715	492.317	62.715	-188.225	-22.339	98.871	-22.339	-22.339	35.769	35.769	35.769	35.769	32.382	32.382	32.382	32.382	-25.846	-25.846	-25.846	-25.846	-77.472	-77.472	-77.472	-77.472	44.553	44.553	44.553	44.553	-57.085	-57.085	-57.085	-57.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.397	-6.154	-1.979	-1.335	-3.055	-0.272	-4.479	-7.348	-6.148	-1.688	-6.274	-1.991	-6.347	-5.631	-2.995	-7.833	-5.666	-3.375	-3.475	-4.935	-2.103	-9.546	-4.061	-6.699	-4.061	-15.204	-5.428	-6.509	-5.428	0.081	-1.28	-5.2	-1.28	-1.28	0	0	0	0	-18.03	-18.03	-18.03	-18.03	-0.636	-0.636	-0.636	-0.636	-3.619	-3.619	-3.619	-3.619	-4.353	-4.353	-4.353	-4.353	-2.645	-2.645	-2.645	-2.645
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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-150.811	-5.238	-1.142	-85.812	-441.421	226.554	-759.464	0	-478.029	105.377	-233.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.876	-0.876	-0.876	-0.876	-1.005	-1.005	-1.005	-1.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.738	-0.642	-3.852	-0.561	-4.288	-5.399	31.937	-0.626	5.924	-9.443	1.991	-7.085	-2.154	2.995	-7.008	-4.423	3.375	-493.429	-7.199	2.103	-2.604	4.061	0	4.061	-1.146	5.428	-1.396	5.428	-5.478	1.28	-8.328	1.28	1.28	0	0	0	0	18.907	18.907	18.907	18.907	1.641	1.641	1.641	1.641	3.619	3.619	3.619	3.619	4.353	4.353	4.353	4.353	2.645	2.645	2.645	2.645
Investing Cash Flow Numbers are in millions	-101.69	-412.929	-3.121	-2,678.808	424.507	-95.135	391.235	225.548	1,002.018	114.512	33.754	-1.991	-13.432	-7.785	-2.995	-14.841	-10.089	-3.375	-496.904	-12.134	-2.103	-12.15	-4.061	-6.699	-4.061	-16.35	-5.428	-7.905	-5.428	-5.397	-1.28	-13.528	-1.28	-1.28	0	0	0	0	-18.907	-18.907	-18.907	-18.907	-1.641	-1.641	-1.641	-1.641	-3.619	-3.619	-3.619	-3.619	-4.353	-4.353	-4.353	-4.353	-2.645	-2.645	-2.645	-2.645
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-35	0	0	0	-4.064	0	-30.991	0	-6.63	0	0	0	0	0	-39.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35.5	27.544	9.896	0	0	0	0	0	1.177	1.177	1.177	0.791	0.791	0.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	0.8	0.8	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	-69.05	-0.5	-27.299	0	0	0	0	0	-13.343	-7.901	0	0	0	0	0	0	0	0	-4.801	-4.801	0	-3.2	0	-3.2	-0.949	-0.225	-0.225	-0.225	-0.225	-2.325	-2.325	-2.325	-2.325	0	0	0	0	-6.979	-6.979	-6.979	-6.979	-7.587	-7.587	-7.587	-7.587	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.028	-0.756	-22.756	-17.346	-17.396	-10.608	-10.608	-19.443	-19.443	-5.301	-5.301	0	0	0	0	-16.03	0	0	-14.123	-3.531	-3.531	0	-4.225	-16.973	-4.225	-4.225	-4.75	-18.99	-4.75	-4.75	-4.85	-4.85	-4.85	-4.85	-5	-5	-5	-5	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	5.371	16.728	-40.2	-41.722	16.347	-1.756	22.123	6.187	29.059	-8.583	6.724	-1.177	-9.002	34.399	-0.791	-7.936	-21.265	0	2.143	-23.04	8.332	-11.925	7.425	-4.378	7.425	-1.828	4.975	0.409	4.975	-6.791	7.175	-23.43	7.175	7.175	4.2	4.2	4.2	4.2	6.979	6.979	6.979	6.979	7.587	7.587	7.587	7.587	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14.657	-16.228	-62.956	5.755	26.243	12.916	7.451	-5.361	11.548	3.348	-11.931	-2.146	-9.002	34.399	0.791	-23.966	18.725	2.074	-11.98	-23.04	-8.372	-11.925	-7.432	-21.351	-7.432	-2.777	-4.956	-18.581	-4.956	-6.791	-7.155	-23.43	-7.155	-7.155	-4.242	-4.242	-4.242	-4.242	-9.636	-9.636	-9.636	-9.636	-10.355	-10.355	-10.355	-10.355	-0.868	-0.868	-0.868	-0.868	-0.868	-0.868	-0.868	-0.868	3.067	3.067	3.067	3.067
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-795.541	1,517.532	-1,517.532	2,593.382	-2,593.381	1,866.765	-1,866.764	634.737	-634.737	-0.88	-0.88	-0.88	3.249	3.249	3.249	-6.238	-6.238	-6.238	-125.541	-125.541	-125.541	-1.539	-1.539	-1.539	-1.539	-1.019	-1.019	-1.019	-1.019	-3.852	-3.852	-3.852	-3.852	0	0	0	0	0	0	0	0	0	0	0	0	15.989	15.989	15.989	15.989	-19.908	-19.908	-19.908	-19.908	-15.734	-15.734	-15.734	-15.734
Net Change In Cash Numbers are in millions	76.631	-1,311.292	1,311.292	-2,451.859	2,451.859	-2,558.887	2,558.887	-1,561.544	1,561.544	-450.536	305.628	13.777	-381.784	462.095	66.534	-69.636	186.745	50.574	-124.447	191.05	16.03	-133.789	-22.807	127.012	-22.807	-387.117	51.313	415.623	51.313	-98.891	-34.625	115.579	-34.625	-34.625	22.817	22.817	22.817	22.817	3.84	3.84	3.84	3.84	-37.841	-37.841	-37.841	-37.841	-65.971	-65.971	-65.971	-65.971	19.424	19.424	19.424	19.424	-72.397	-72.397	-72.397	-72.397
Cash At End Of Period Numbers are in millions	76.631	0	1,311.292	0	2,451.859	0	2,558.887	0	1,561.544	0	450.536	158.684	158.684	540.468	144.908	144.908	214.544	78.374	78.374	202.82	27.8	27.8	11.77	161.588	11.77	11.77	34.577	398.887	34.577	34.577	-16.736	133.468	-16.736	-16.736	17.889	17.889	17.889	17.889	-4.928	-4.928	-4.928	-4.928	-8.768	-8.768	-8.768	-8.768	29.074	29.074	29.074	29.074	95.044	95.044	95.044	95.044	75.62	75.62	75.62	75.62

Caisse Régionale de Crédit Agricole Mutuel Alpes Provence Société coopérative

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