Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (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.

	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 Q2	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	66.779	13.985	72.422	28.168	104.734	48.632	64.831	31.358	21.245	43.166	69.383	54.14	68.917	34.952	73.298	28.913	84.963	64.078	66.8	47.035	72.012	76.208	49.689	31.474	24.661	24.661	24.661	24.661	28.598	28.598	28.598	28.598	26.265	26.265	26.265	26.265	23.115	23.115	23.115	23.115	23.101	23.101	23.101	23.101	25.928	25.928	25.928	25.928
Depreciation & Amortization Numbers are in millions	10.695	11.041	10.615	11.179	9.729	9.487	9.256	13.096	7.371	8.411	6.883	7.798	6.032	6.251	4.905	5.029	4.448	5.262	4.088	4.568	4.348	5.033	4.3	2.302	2.379	2.379	2.379	2.379	2.423	2.423	2.423	2.423	13.752	13.752	13.752	13.752	9.534	9.534	9.534	9.534	8.479	8.479	8.479	8.479	8.906	8.906	8.906	8.906
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	197.87	-231.827	-742.787	-576.406	1,108.879	86.137	279.631	-126.212	33.781	-93.066	58.199	-261.986	-216.526	334.572	-136.206	503.216	84.906	68.778	-171.618	-110.851	26.099	-176.237	-3.926	-45.041	-84.808	-84.808	-84.808	-84.808	50.451	50.451	50.451	50.451	-52.846	-52.846	-52.846	-52.846	-7.676	-7.676	-7.676	-7.676	102.168	102.168	102.168	102.168	-85.252	-85.252	-85.252	-85.252
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
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
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
Other Working Capital Numbers are in millions	0	-231.827	-742.787	-576.406	266.529	168.255	910.485	-877.682	1,265.07	340.159	58.199	-261.986	-216.526	334.572	-136.206	503.216	84.906	68.778	-171.618	-110.851	26.099	-176.237	-3.926	0	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	55.457	7.322	-1.057	15.227	49.276	-23.683	54.1	13.007	42.557	-9.014	40.526	-16.559	47.849	-18.163	40.287	-1.909	27.171	-13.773	52.574	-50.104	32.051	3.108	11.885	3.78	15.194	15.194	15.194	15.194	7.939	7.939	7.939	7.939	11.826	11.826	11.826	11.826	2.73	2.73	2.73	2.73	5.191	5.191	5.191	5.191	14.221	14.221	14.221	14.221
Operating Cash Flow Numbers are in millions	309.411	-199.479	-660.807	-521.832	1,253.16	101.599	389.306	-94.943	90.212	-67.325	174.991	-216.607	-93.728	357.612	-17.716	535.249	201.488	124.345	-48.156	-109.352	134.51	-91.888	61.948	-7.485	-42.575	-42.575	-42.575	-42.575	89.411	89.411	89.411	89.411	-1.004	-1.004	-1.004	-1.004	27.703	27.703	27.703	27.703	138.939	138.939	138.939	138.939	-36.198	-36.198	-36.198	-36.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.129	-20.498	-22.443	-14.643	-14.077	-14.162	-14.366	-12.465	-17.352	-16.647	-17.039	-16.877	-15.229	-11.565	-8.535	-8.282	-5.412	-11.605	-16.685	-14.369	-12.943	-8.92	-5.097	-3.504	-2.633	-2.633	-2.633	-2.633	-1.604	-1.604	-1.604	-1.604	-1.349	-1.349	-1.349	-1.349	-2.01	-2.01	-2.01	-2.01	-3.27	-3.27	-3.27	-3.27	-1.324	-1.324	-1.324	-1.324
Acquisitions Net Numbers are in millions	0	0.367	-0.367	0	0	110.468	582.419	0	0	-6.86	0	0	0	0	0	-558.45	0	0	0	0	0	0	0	0	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	-56.123	-84.456	-44.426	117.221	-126.948	-3.151	-4.368	-221.075	-15.608	0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	456.231	-515.893	0	0	-25.199	52.803	0	0	6.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.756	0.023	-8.54	-1.187	-3.151	-4.368	20.048	-10.418	0.396	-4.074	0.106	8.78	-4.162	1.002	1.379	-1.379	-0.127	0.976	-3.858	-1.028	-5.323	0.139	3.504	2.633	2.633	2.633	2.633	1.604	1.604	1.604	1.604	1.349	1.349	1.349	1.349	2.01	2.01	2.01	2.01	3.27	3.27	3.27	3.27	1.324	1.324	1.324	1.324
Investing Cash Flow Numbers are in millions	-120.761	-27.887	-22.787	-23.183	-857.614	64.805	612.12	-743.887	1,203.519	416.974	-21.113	-16.771	-6.449	-15.727	-7.533	-565.353	-6.791	-11.732	-15.709	-18.227	-13.971	-14.243	-4.958	-3.504	-2.633	-2.633	-2.633	-2.633	-2.774	-2.774	-2.774	-2.774	-1.349	-1.349	-1.349	-1.349	-2.01	-2.01	-2.01	-2.01	-3.27	-3.27	-3.27	-3.27	-1.324	-1.324	-1.324	-1.324
Financing Activities:
Debt Repayment Numbers are in millions	-15.316	-1.511	-35.74	-0.972	-18.48	-2.392	-1.814	0	0	-5.017	0	0	-35.74	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased Numbers are in millions	0	-2.503	0	-18.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.489	0	0	0	0	0	0	0	0	0	-2.322	-2.322	-2.322	-2.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-20.202	0	-17.135	0	0	-16.517	0	-16.96	0	0	0	0	0	0	0	0	-18.192	0	-4.954	0	0	-4.557	-4.523	-4.523	-4.523	-4.523	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	-18.995	-13.347	1.028	16.045	1.221	18.504	11.904	-7.506	41.344	-5.155	-1.677	5.573	-7.138	-0.531	26.558	4.478	-6.32	9.643	12.142	9.54	0	8.85	-8.323	4.557	4.523	4.523	4.523	4.523	2.322	2.322	2.322	2.322	-0.059	-0.059	-0.059	-0.059	-0.113	-0.113	-0.113	-0.113	-0.059	-0.059	-0.059	-0.059	-0.06	-0.06	-0.06	-0.06
Financing Cash Flow Numbers are in millions	-3.679	-15.85	-54.914	-2.303	19.701	16.112	10.09	14.54	41.344	6.788	-1.677	5.573	28.602	-0.531	26.558	4.478	-6.32	9.643	-6.539	9.54	-4.954	8.85	-8.323	0.132	1.388	1.388	1.388	1.388	-2.381	-2.381	-2.381	-2.381	-0.059	-0.059	-0.059	-0.059	-0.113	-0.113	-0.113	-0.113	-0.059	-0.059	-0.059	-0.059	-0.06	-0.06	-0.06	-0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1,446.078	2,427.802	-2,427.802	2,559.873	-2,559.873	1,365.841	-1,365.841	855.056	-855.057	346.419	-346.419	645.799	-645.799	303.136	-303.136	140.385	-140.385	88.533	-88.737	91.191	-91.547	140.161	-1.296	-0.783	-0.783	-0.783	-0.783	0	0	0	0	-3.051	-3.051	-3.051	-3.051	-8.492	-8.492	-8.492	-8.492	-32.494	-32.494	-32.494	-32.494	-24.887	-24.887	-24.887	-24.887
Net Change In Cash Numbers are in millions	184.971	-1,932.51	1,689.294	-2,975.12	2,975.12	-2,377.357	2,377.357	-2,190.131	2,190.131	-498.62	498.62	-574.224	574.224	-304.445	304.445	-328.762	328.762	-18.129	18.129	-206.776	206.776	-188.828	188.828	-12.154	-44.603	-44.603	-44.603	-44.603	84.256	84.256	84.256	84.256	-5.463	-5.463	-5.463	-5.463	17.089	17.089	17.089	17.089	103.115	103.115	103.115	103.115	-62.468	-62.468	-62.468	-62.468
Cash At End Of Period Numbers are in millions	184.971	-243.216	1,689.294	0	2,975.12	0	2,377.357	0	2,190.131	0	498.62	0	574.224	0	304.445	0	328.762	0	18.129	0	206.776	0	188.828	22.887	35.04	35.04	35.04	35.04	79.643	79.643	79.643	79.643	-4.613	-4.613	-4.613	-4.613	-1.862	-1.862	-1.862	-1.862	-16.89	-16.89	-16.89	-16.89	-120.005	-120.005	-120.005	-120.005

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