Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

EPA:CRBP2.PA

18.588 (EUR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income 146.24458.487140.5633.105154.35194.807121.78480.67448.15964.046115.38262.58282.957106.61863.07475.161113.04767.81546.228121.63964.40786.5772.536105.50472.53690.04472.737108.25872.73781.78864.10976.38964.10964.10968.073068.07368.07376.696076.69676.69663.034063.03463.034000000000000
Depreciation & Amortization 9.94311.1129.77810.52510.05910.53310.2119.0888.5888.2027.4633.9157.286.4193.2877.2775.8993.156.3055.4522.8165.8562.6575.1492.6575.7882.6475.0912.6475.3822.6225.2272.6222.6222.6712.6712.6712.67111.27211.27211.27211.27215.79915.79915.79915.79912.04312.04312.04312.04311.82911.82911.82911.82910.72710.72710.72710.727
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital -49.611-824.696-324.549199.4811,491.071159.787301.793388.217-216.443146.617-325.859-184.954751.4-368.94795.613208.719399.823152.136876.815-41.575208.81-181.554-45.418-0.117-45.41858.074-30.068-178.347-30.06888.154-147.549-678.348-147.549-147.54974.0374.0374.0374.03-28.512-28.512-28.512-28.512-109.405-109.405-109.405-109.405-20.64-20.64-20.64-20.64-52.575-52.575-52.575-52.57511.04311.04311.04311.043
Accounts Receivables 0000000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital -49.611-824.696-966.961-2,080.3181,368.218676.956853.718-819.7751,588.872-413.958-325.8590751.4-368.9470208.719399.8230876.815-41.5750-181.5540-0.117058.0740-178.347088.1540-678.34800000000000000000000000000
Other Non Cash Items 31.68216.823147.074311.70284.007-40.206-84.874-202.29690.79-72.63366.22-23.428-49.94109.755-0.588-72.73621.811-33.353.94241.195-11.032-36.908-17.11666.14-17.1160.741-12.27442.519-12.274-20.912-18.68444.313-18.684-18.684-22.51545.558-22.515-22.5159.27485.979.2749.2740.34963.3830.3490.34939.16539.16539.16539.16553.61353.61353.61353.61360.4760.4760.4760.47
Operating Cash Flow 138.256-538.274-46.693533.7631,719.37203.855328.492257.507-86.082129.828-136.794-141.885791.697-146.155161.386218.421540.58189.75933.29126.711265-126.03612.66176.67612.66154.64733.042-22.47933.042154.412-99.502-552.419-99.502-99.502122.259122.259122.259122.25968.7368.7368.7368.73-30.223-30.223-30.223-30.22330.56830.56830.56830.56812.86712.86712.86712.86782.23982.23982.23982.239
Investing Activities:
Investments In Property Plant And Equipment -7.896-8.045-7.67-6.399-5.866-5.063-13.861-5.196-23.699-7.724-16.845-6.142-8.197-22.07-7.567-9.64-11.305-5.236-6.82-6.717-3.384-7.626-3.653-6.986-3.653-5.139-2.24-3.821-2.24-6.913-2.828-4.4-2.828-2.828-1.243-1.243-1.243-1.243-2.526-2.526-2.526-2.526-2.689-2.689-2.689-2.689-3.835-3.835-3.835-3.835-3.054-3.054-3.054-3.054-3.024-3.024-3.024-3.024
Acquisitions Net 0-6.342-0.024-6.5450-11.091-88.59946.91110.393-5.427000000000000000000000000000000000000000000000000
Purchases Of Investments -888.262-16.353-156.004-307.808-414.61-9.204-1.887-956.125-598.053-517.2660000000000000000000000000000-2.759-2.759-2.759-2.7590000000000000000
Sales Maturities Of Investments 06.3420.024-1,971.9910312.317642.41146.91110.3930000000000000000000000000000000000000000000000000
Other Investing Activites -30.641-313.888-486.4321.765-1.7651.887-1.887-251.8672,403.3681.436-1.4366.142-1.816-0.5077.5673.6970.8815.236-868.865-0.3613.384-2.8273.6531.0113.653-4.1572.24-2.4762.24-2.262.828-0.5952.8282.8281.2431.2431.2431.2435.2855.2855.2855.2852.6892.6892.6892.6893.8353.8353.8353.8353.0543.0543.0543.0543.0243.0243.0243.024
Investing Cash Flow -926.799-14.387-650.106-2,290.978-130.484502.902536.177-1,166.2771,792.009-572.29-18.281-6.142-10.013-22.577-7.567-5.943-10.424-5.236-875.685-7.078-3.384-10.453-3.653-5.975-3.653-9.296-2.24-6.297-2.24-9.173-2.828-4.995-2.828-2.828-1.243-1.243-1.243-1.243-5.285-5.285-5.285-5.285-2.689-2.689-2.689-2.689-3.835-3.835-3.835-3.835-3.054-3.054-3.054-3.054-3.024-3.024-3.024-3.024
Financing Activities:
Debt Repayment 00-60.5060000000000000000-30-30-30000000000000000000000000000000000000
Common Stock Issued 0000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 0000000-5.054-1.32400000000000000000000000000000-9.812-9.812-9.812-9.812-9.83-9.83-9.83-9.83-10.389-10.389-10.389-10.389-17.767-17.767-17.767-17.767-10.427-10.427-10.427-10.427
Dividends Paid 0-0.015-34.99300000-37.275-36.044-36.05-4.283-4.283-6.65-6.65-6.65-11.304-11.304-11.304-11.134-11.134-11.134-10.879-10.879-10.879-10.879-10.866-10.866-10.866-10.866-10.528-10.528-10.528-10.528-10.416-10.416-10.416-10.41600000000000000000000
Other Financing Activities -31.819-9.929-101.482-5.57323.781-0.199-21.238-39.75983.801-35.1217.8594.2830.45127.4546.65-11.61311.83111.304-123.726-35.99141.134-3.24710.879-36.89810.8797.09110.866-37.7910.866-18.86710.528-41.58210.52810.52810.41610.41610.41610.4169.8129.8129.8129.8129.839.839.839.8310.38910.38910.38910.38917.76717.76717.76717.76710.42710.42710.42710.427
Financing Cash Flow -31.819-9.944-101.482-5.57323.781-0.199-21.238-39.75983.8010.923-28.191-11.10.45127.4540.327-11.61311.8310.055-123.726-35.991-39.929-3.247-10.036-36.898-10.0367.091-7.675-37.79-7.675-18.867-15.112-41.582-15.112-15.112-13.218-13.218-13.218-13.218-14.312-14.312-14.312-14.312-13.483-13.483-13.483-13.483-14.893-14.893-14.893-14.893-22.389-22.389-22.389-22.389-12.514-12.514-12.514-12.514
Other Information:
Effect Of Forex Changes On Cash 0-2,088.663,449.546-3,449.5463,599.667-3,599.6672,049.678-2,049.6781,208.479-1,208.4792.9262.9262.9266.0696.0696.0691.1451.1451.145-217.307-217.307-217.307-0.454-0.454-0.454-0.454-1.658-1.658-1.658-1.658-0.714-0.714-0.714-0.714-1.703-1.703-1.703-1.70300001.3941.3941.3941.3940.6830.6830.6830.683-29.503-29.503-29.503-29.503-24.295-24.295-24.295-24.295
Net Change In Cash -820.362-3,213.872,651.265-5,212.3345,212.334-2,893.1092,893.109-2,998.2072,998.207-1,650.0181,191.697-156.201-749.029753.042160.214-533.241879.168185.713-217.589407.6834.38-459.396-1.483462.293-1.483-177.53221.469197.51721.469-116.242-118.15619.555-118.156-118.156106.095106.095106.095106.09549.13349.13349.13349.133-45.001-45.001-45.001-45.00112.52412.52412.52412.524-42.079-42.079-42.079-42.07942.40742.40742.40742.407
Cash At End Of Period -820.362-562.6052,651.26505,212.33402,893.10902,998.20701,650.018302.12302.121,051.149458.321458.321991.562298.107298.107515.696112.394112.394108.014571.79108.014108.014109.497285.545109.497109.49788.028225.73988.02888.028206.184206.184206.184206.184100.089100.089100.089100.08950.95650.95650.95650.95695.95795.95795.95795.95783.43483.43483.43483.434125.512125.512125.512125.512