Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (CRLA.PA)

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CRLA.PA
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46.105 (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
Operating Activities:
Net Income Numbers are in millions	209.583	270.545	282.637	197.689	254.147	246.319	295.026	255.262	261.544	250.056	248.399	244.764	282.117	267.191	168.765
Depreciation & Amortization Numbers are in millions	17.875	14.653	15.992	14.505	11.512	7.255	8.386	8.254	7.774	7.928	8.427	9.025	128.928	157.469	162.787
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-713.422	-1,139.71	802.916	620.709	243.279	-170.992	-156.728	580.86	-24.379	-276.999	-89.63	-391.571	-105.714	-346.09	-231.991
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-713.422	-1,139.71	802.916	620.709	243.279	-170.992	-156.728	580.859	-24.379	-276.915	-89.63	0	0	0	0
Other Non Cash Items Numbers are in millions	21.562	-5.378	-126.603	-87.121	-72.202	2.501	-202.584	-52.485	-37.891	-27.786	-34.422	6.2	-147.468	-73.411	-63.051
Operating Cash Flow Numbers are in millions	-464.402	-859.89	974.942	745.782	436.736	85.083	-55.9	791.891	207.048	-46.801	132.774	-131.582	157.863	5.159	36.51
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.051	-22.44	-17.963	-13.366	-13.614	-8.733	-10.84	-3.485	-7.927	-8.502	-7.783	-5.963	-3.951	-4.178	-1.027
Acquisitions Net Numbers are in millions	-10.251	-35.748	-8.195	42.957	-6.322	-6.92	-4.822	-761.519	-4.301	-3.329	-12.353	-0.125	0	0	0
Purchases Of Investments Numbers are in millions	-10.251	-35.748	-8.195	-85.914	-6.322	-6.92	-4.822	-761.519	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	71.496	16.39	42.957	12.644	13.84	9.644	1,523.038	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10.251	-35.748	-8.195	42.957	-6.322	-6.92	4.822	761.519	-4.301	-3.329	-12.353	0	66.893	-2.471	-26.189
Investing Cash Flow Numbers are in millions	-30.302	-58.188	-26.158	29.591	-19.936	-15.653	-15.662	-765.004	-12.228	-11.831	-20.136	-6.088	62.942	-6.649	-27.216
Financing Activities:
Debt Repayment Numbers are in millions	-38.906	-3,577.24	-3,423.97	-1,572.94	-331.605	-86.122	-108.78	-5.366	0	0	-10.306	-2.012	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	26.497	15.541	7.179	0	0	0	19.215	21.518	0	0	0
Common Stock Repurchased Numbers are in millions	-14.052	0	0	0	-331.605	0	-108.78	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.378	-22.587	0	-20.835	-20.504	-19.933	-19.286	-19.416	-19.491	-20.484	-21.406	-23.375	-105.096	-20.016	-24.651
Other Financing Activities Numbers are in millions	-56.785	3,669.377	3,475.022	1,626.612	658.448	30.644	-79.143	-1.215	-3.516	-10.881	6.659	-3.05	-23.498	-37.997	-24.442
Financing Cash Flow Numbers are in millions	-56.785	69.55	51.052	32.837	1.231	30.644	17.53	-25.997	-23.007	-31.365	-14.747	-6.919	-128.594	-58.013	-49.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.001	0	0	0	0	-0.001	0	0.002	0	0	0	0	0
Net Change In Cash Numbers are in millions	-551.489	-848.528	999.837	808.21	418.031	100.074	-54.032	0.889	171.813	-89.995	97.891	-144.589	92.211	-59.503	-39.799
Cash At End Of Period Numbers are in millions	960.474	1,511.963	2,360.491	1,360.654	552.444	134.413	34.339	88.371	87.482	-84.331	5.664	-92.227	52.362	-39.849	19.654

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

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