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

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18.6 (EUR) • At close November 7, 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	146.244	58.487	140.56	33.105	154.351	94.807	121.784	80.674	48.159	64.046	115.382	62.582	82.957	106.618	63.074	75.161	113.047	67.815	46.228	121.639	64.407	86.57	72.536	105.504	72.536	90.044	72.737	108.258	72.737	81.788	64.109	76.389	64.109	64.109	68.073	0	68.073	68.073	76.696	0	76.696	76.696	63.034	0	63.034	63.034	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	9.943	11.112	9.778	10.525	10.059	10.533	10.211	9.088	8.588	8.202	7.463	3.915	7.28	6.419	3.287	7.277	5.899	3.15	6.305	5.452	2.816	5.856	2.657	5.149	2.657	5.788	2.647	5.091	2.647	5.382	2.622	5.227	2.622	2.622	2.671	2.671	2.671	2.671	11.272	11.272	11.272	11.272	15.799	15.799	15.799	15.799	12.043	12.043	12.043	12.043	11.829	11.829	11.829	11.829	10.727	10.727	10.727	10.727
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	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-49.611	-824.696	-324.549	199.481	1,491.071	159.787	301.793	388.217	-216.443	146.617	-325.859	-184.954	751.4	-368.947	95.613	208.719	399.823	152.136	876.815	-41.575	208.81	-181.554	-45.418	-0.117	-45.418	58.074	-30.068	-178.347	-30.068	88.154	-147.549	-678.348	-147.549	-147.549	74.03	74.03	74.03	74.03	-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	-52.575	11.043	11.043	11.043	11.043
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	-49.611	-824.696	-966.961	-2,080.318	1,368.218	676.956	853.718	-819.775	1,588.872	-413.958	-325.859	0	751.4	-368.947	0	208.719	399.823	0	876.815	-41.575	0	-181.554	0	-0.117	0	58.074	0	-178.347	0	88.154	0	-678.348	0	0	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	31.68	216.823	147.074	311.702	84.007	-40.206	-84.874	-202.296	90.79	-72.633	66.22	-23.428	-49.94	109.755	-0.588	-72.736	21.811	-33.35	3.942	41.195	-11.032	-36.908	-17.116	66.14	-17.116	0.741	-12.274	42.519	-12.274	-20.912	-18.684	44.313	-18.684	-18.684	-22.515	45.558	-22.515	-22.515	9.274	85.97	9.274	9.274	0.349	63.383	0.349	0.349	39.165	39.165	39.165	39.165	53.613	53.613	53.613	53.613	60.47	60.47	60.47	60.47
Operating Cash Flow Numbers are in millions	138.256	-538.274	-46.693	533.763	1,719.37	203.855	328.492	257.507	-86.082	129.828	-136.794	-141.885	791.697	-146.155	161.386	218.421	540.58	189.75	933.29	126.711	265	-126.036	12.66	176.676	12.66	154.647	33.042	-22.479	33.042	154.412	-99.502	-552.419	-99.502	-99.502	122.259	122.259	122.259	122.259	68.73	68.73	68.73	68.73	-30.223	-30.223	-30.223	-30.223	30.568	30.568	30.568	30.568	12.867	12.867	12.867	12.867	82.239	82.239	82.239	82.239
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	-6.342	-0.024	-6.545	0	-11.091	-88.599	46.911	10.393	-5.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-888.262	-16.353	-156.004	-307.808	-414.61	-9.204	-1.887	-956.125	-598.053	-517.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.759	-2.759	-2.759	-2.759	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	6.342	0.024	-1,971.991	0	312.317	642.411	46.911	10.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-30.641	-313.888	-486.432	1.765	-1.765	1.887	-1.887	-251.867	2,403.368	1.436	-1.436	6.142	-1.816	-0.507	7.567	3.697	0.881	5.236	-868.865	-0.361	3.384	-2.827	3.653	1.011	3.653	-4.157	2.24	-2.476	2.24	-2.26	2.828	-0.595	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
Investing Cash Flow Numbers are in millions	-926.799	-14.387	-650.106	-2,290.978	-130.484	502.902	536.177	-1,166.277	1,792.009	-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 Numbers are in millions	0	0	-60.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-5.054	-1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	0	-0.015	-34.993	0	0	0	0	0	-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	-10.416	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	-31.819	-9.929	-101.482	-5.573	23.781	-0.199	-21.238	-39.759	83.801	-35.121	7.859	4.283	0.451	27.454	6.65	-11.613	11.831	11.304	-123.726	-35.991	41.134	-3.247	10.879	-36.898	10.879	7.091	10.866	-37.79	10.866	-18.867	10.528	-41.582	10.528	10.528	10.416	10.416	10.416	10.416	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
Financing Cash Flow Numbers are in millions	-31.819	-9.944	-101.482	-5.573	23.781	-0.199	-21.238	-39.759	83.801	0.923	-28.191	-11.1	0.451	27.454	0.327	-11.613	11.831	0.055	-123.726	-35.991	-39.929	-3.247	-10.036	-36.898	-10.036	7.091	-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 Numbers are in millions	0	-2,088.66	3,449.546	-3,449.546	3,599.667	-3,599.667	2,049.678	-2,049.678	1,208.479	-1,208.479	2.926	2.926	2.926	6.069	6.069	6.069	1.145	1.145	1.145	-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	-1.703	0	0	0	0	1.394	1.394	1.394	1.394	0.683	0.683	0.683	0.683	-29.503	-29.503	-29.503	-29.503	-24.295	-24.295	-24.295	-24.295
Net Change In Cash Numbers are in millions	-820.362	-3,213.87	2,651.265	-5,212.334	5,212.334	-2,893.109	2,893.109	-2,998.207	2,998.207	-1,650.018	1,191.697	-156.201	-749.029	753.042	160.214	-533.241	879.168	185.713	-217.589	407.683	4.38	-459.396	-1.483	462.293	-1.483	-177.532	21.469	197.517	21.469	-116.242	-118.156	19.555	-118.156	-118.156	106.095	106.095	106.095	106.095	49.133	49.133	49.133	49.133	-45.001	-45.001	-45.001	-45.001	12.524	12.524	12.524	12.524	-42.079	-42.079	-42.079	-42.079	42.407	42.407	42.407	42.407
Cash At End Of Period Numbers are in millions	-820.362	-562.605	2,651.265	0	5,212.334	0	2,893.109	0	2,998.207	0	1,650.018	302.12	302.12	1,051.149	458.321	458.321	991.562	298.107	298.107	515.696	112.394	112.394	108.014	571.79	108.014	108.014	109.497	285.545	109.497	109.497	88.028	225.739	88.028	88.028	206.184	206.184	206.184	206.184	100.089	100.089	100.089	100.089	50.956	50.956	50.956	50.956	95.957	95.957	95.957	95.957	83.434	83.434	83.434	83.434	125.512	125.512	125.512	125.512

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative

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