Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV.PA)

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CRAV.PA
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78 (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 Numbers are in millions	86.407	132.902	113.463	52.603	112.549	123.057	108.25	113.876	130.878	119.047	125.897	158.607	158.1	142.717	92.461	124.097	142.769
Depreciation & Amortization Numbers are in millions	21.016	20.688	18.743	20.467	14.613	13.83	11.208	9.477	9.35	8.916	9.333	9.514	9.691	55.006	38.135	33.915	35.622
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-786.07	1,397.594	365.768	-92.431	-300.81	-45.076	154.375	-70.781	-102.84	-84.752	-180.163	-339.232	201.805	-211.382	-30.703	408.673	-341.006
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-786.07	1,397.594	365.768	-92.431	-300.81	-478.512	198.366	588.122	-102.84	-84.752	-180.163	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.905	45.265	-7.069	14.63	714.539	-402.146	66.063	684.165	38.801	-18.053	14.993	0.81	-11.953	9.644	10.92	-10.93	17.824
Operating Cash Flow Numbers are in millions	-671.742	1,596.449	490.905	-4.731	540.891	-310.335	339.896	736.737	76.189	25.158	-29.94	-170.301	357.643	-4.015	110.813	555.755	-144.791
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.941	-28.72	-28.528	-29.817	-33.686	-32.106	-20.1	-13.694	-28.29	-27.312	-14.017	-10.53	-6.416	-5.396	-8.039	-13.081	-5.294
Acquisitions Net Numbers are in millions	0	-9.727	-7.519	9.63	-3.678	8.886	-3.16	-558.45	0.849	-4.886	0	-3.131	0	2.62	-19.824	-105.273	-74.76
Purchases Of Investments Numbers are in millions	-128.882	-9.727	-7.519	-236.683	-3.678	-187.423	-3.16	-558.45	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	165.677	27.604	9.63	91.501	25.999	7.69	83.255	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-67.395	-1,863.421	692.887	706.872	-87.823	161.424	-4.53	475.195	0.849	-4.886	-5.184	0	-4.679	0	0	0	0
Investing Cash Flow Numbers are in millions	-239.218	-1,745.918	676.925	459.632	-37.364	-23.22	-23.26	-572.144	-27.441	-32.198	-19.201	-13.661	-11.095	-2.776	-27.863	-118.354	-80.054
Financing Activities:
Debt Repayment Numbers are in millions	-38.843	-17.508	-4.206	-22.046	-5.017	-30.85	-6.381	-168.109	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	20.371	12.135	15.211	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-34.108	-5.754	0	0	0	0	0	-9.286	0	0	0	0
Dividends Paid Numbers are in millions	-20.202	0	0	-16.517	-16.96	-17.113	-17.453	-17.407	-15.713	-15.861	0	-18.091	0	0	0	0	0
Other Financing Activities Numbers are in millions	-31.921	52.041	30.408	94.447	27.088	95.875	37.726	-1.842	18.817	20.447	0.527	23.641	-0.237	-15.059	-14.596	-24.94	-25.026
Financing Cash Flow Numbers are in millions	-70.764	17.398	26.202	55.884	5.111	34.175	26.027	-1.842	3.104	4.586	0.527	5.55	-9.523	-15.059	-14.596	-24.94	-25.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0.001	0	0	0	0	-0.56	140.161	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-981.724	-132.071	1,194.032	510.785	508.637	-299.38	342.663	162.751	51.852	-3.014	91.547	-178.412	337.025	-21.85	68.354	412.461	-249.871
Cash At End Of Period Numbers are in millions	1,446.078	2,427.802	2,559.873	1,365.841	855.056	346.419	645.799	303.136	140.385	88.533	91.547	140.161	318.573	-18.452	-7.446	-67.559	-480.02

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée

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