Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative (CRBP2.PA)

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CRBP2.PA
Financials

17.162 (EUR) • At close September 18, 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	199.047	231.555	281.955	187.437	250.327	252.295	271.258	257.627	290.145	290.946	256.435	272.291	306.782	252.136	149.968	144.195	151.969
Depreciation & Amortization Numbers are in millions	19.933	20.583	20.743	17.677	15.659	13.146	12.601	11.262	10.629	10.589	10.489	10.685	45.088	63.197	48.172	47.316	42.906
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-825.346	-712.1	1,530.674	769.097	-739.817	382.453	608.542	835.24	-181.671	-120.273	-590.194	296.119	-114.047	-437.62	-82.56	-210.3	44.172
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	-825.346	-712.1	1,530.674	769.097	-739.817	382.453	608.542	835.24	-181.671	-120.273	-590.194	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	345.298	310.443	-231.931	-205.463	-93.71	-2.352	-133.4	-44.128	-68.463	-49.094	-74.737	-90.061	37.097	1.396	6.693	70.255	89.909
Operating Cash Flow Numbers are in millions	-261.068	-149.519	1,601.441	768.748	-567.541	645.542	759.001	1,060.001	50.64	132.168	-398.007	489.034	274.92	-120.891	122.273	51.466	328.956
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.715	-12.265	-18.924	-28.895	-24.569	-30.267	-20.945	-13.537	-14.612	-8.96	-11.313	-4.972	-10.103	-10.756	-15.338	-12.215	-12.094
Acquisitions Net Numbers are in millions	-6.366	-6.545	-11.091	57.304	-5.427	-2.323	4.578	497.166	0	0	0	0	0	5.575	2.733	-118.011	-97.18
Purchases Of Investments Numbers are in millions	-172.357	-722.418	-11.091	-1,554.178	-608.887	-43.26	-834.984	-869.226	0	0	0	0	-11.036	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.366	728.963	954.728	57.304	614.314	45.583	833.781	372.06	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-800.32	-6.545	-943.637	1,496.874	-5.427	-2.323	-833.781	-372.06	-1.816	-6.633	-2.855	-6.813	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-988.392	-18.81	-30.015	28.409	-29.996	-32.59	-16.367	-882.763	-16.428	-15.593	-14.168	-11.785	-21.139	-5.181	-12.605	-130.226	-109.274
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-120	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-39.247	-39.32	-41.557	-71.069	-41.709
Dividends Paid Numbers are in millions	-35.008	0	0	-36.059	-17.131	-35.564	-45.216	-44.534	-43.517	-43.464	-42.112	-41.663	0	0	0	0	0
Other Financing Activities Numbers are in millions	-111.426	50.106	-21.437	80.101	-10.137	54.504	45.434	4.817	3.372	12.765	-18.337	-11.208	-18.001	-14.613	-18.016	-18.485	-8.347
Financing Cash Flow Numbers are in millions	-111.426	18.208	-21.437	44.042	-27.268	27.905	0.218	-159.717	-40.145	-30.699	-60.449	-52.871	-57.248	-53.933	-59.573	-89.554	-50.056
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,360.886	-150.121	1,549.989	841.199	-624.805	640.857	742.852	17.521	-5.933	85.876	-472.624	424.378	196.533	-180.005	50.095	-168.314	169.626
Cash At End Of Period Numbers are in millions	2,088.66	3,449.546	3,599.667	2,049.678	1,208.479	1,833.284	1,192.427	449.575	432.054	437.987	352.111	824.735	400.357	203.824	383.829	333.734	502.048

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

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