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

	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
Operating Activities:
Net Income Numbers are in millions	114.906	67.113	108.471	71.248	146.482	101.785	109.382	101.211	34.725	76.276	109.832	63.537	69.099	105.56	61.58	100.138	99.413	73.757	50.221	109.576	63.816	74.862	65.386	95.483	65.386	68.388	62.514	98.096	62.514	67.684	62.1	90.42	62.1	62.1	61.191	0	61.191	61.191	70.529	0	70.529	70.529	66.798	66.798	66.798	66.798	42.191	42.191	42.191	42.191
Depreciation & Amortization Numbers are in millions	6.978	10.77	7.274	7.43	6.638	8.038	6.906	10.366	5.946	6.597	4.452	2.878	4.347	3.245	1.814	5.169	3.594	2.097	4.995	3.735	2.064	4.762	1.944	3.566	1.944	5.018	1.982	3.448	1.982	5.045	2.107	3.629	2.107	2.107	2.256	2.256	2.256	2.256	32.232	32.232	32.232	32.232	39.367	39.367	39.367	39.367	40.697	40.697	40.697	40.697
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
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
Change In Working Capital Numbers are in millions	-296.494	-719.01	-221.372	1.234	1,210.875	-96.802	261.347	29.116	-109.99	86.47	-11.703	60.82	-167.748	-3.244	-42.748	-222.23	65.502	-39.182	599.21	-18.351	145.215	-78.101	-6.095	53.722	-6.095	-230.102	-69.25	-46.813	-69.25	-245.38	-22.408	155.75	-22.408	-22.408	-97.893	-97.893	-97.893	-97.893	-26.429	-26.429	-26.429	-26.429	-86.523	-86.523	-86.523	-86.523	-57.998	-57.998	-57.998	-57.998
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
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
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
Other Working Capital Numbers are in millions	0	-392.482	-320.94	-1,346.57	206.86	-112.674	915.59	-601.866	1,222.575	254.982	-11.703	0	-167.748	-3.244	0	-222.23	65.502	0	599.21	-18.351	0	-78.101	0	53.722	0	-230.102	0	-46.813	0	-245.38	0	155.75	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	82.833	30.815	60.665	45.639	30.519	-63.589	39.392	-30.966	36.415	0.865	8.629	-18.051	13.138	60.686	0.625	-67.257	-40.229	-50.646	19.99	22.514	-13.121	0.753	-9.473	52.001	-9.473	23.906	-6.947	31.26	-6.947	33.1	-8.606	22.526	-8.606	-8.606	1.55	62.741	1.55	1.55	-36.867	33.662	-36.867	-36.867	-18.353	-18.353	-18.353	-18.353	-15.763	-15.763	-15.763	-15.763
Operating Cash Flow Numbers are in millions	-105.733	-631.852	-59.51	110.691	1,381.238	-66.644	403.215	88.995	-44.796	157.014	111.21	109.184	-81.164	166.247	21.271	-184.18	128.28	-13.975	674.416	117.474	197.973	2.276	51.762	204.772	51.762	-132.79	-11.7	85.991	-11.7	-139.551	33.194	272.325	33.194	33.194	-32.896	-32.896	-32.896	-32.896	39.466	39.466	39.466	39.466	1.29	1.29	1.29	1.29	9.128	9.128	9.128	9.128
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-6.294	-13.757	-18.439	-4.001	-3.308	-14.655	-6.598	-6.768	-4.206	-9.408	-3.404	-7.221	-1.512	-2.183	-5.581	-5.259	-2.71	-1.251	-2.234	-0.871	-2.934	-1.982	-4.993	-1.982	-3.165	-2.126	-5.337	-2.126	-2.749	-1.946	-5.034	-1.946	-1.946	-1.491	-1.491	-1.491	-1.491	-0.988	-0.988	-0.988	-0.988	-1.045	-1.045	-1.045	-1.045	-0.257	-0.257	-0.257	-0.257
Acquisitions Net Numbers are in millions	1.853	-1.264	-8.987	0	0	0	0	0	0	3.593	-3.593	0	-3.647	-3.273	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.702	-1.084	-9.167	-5.38	-30.368	-6.099	-2.096	0	-3.232	-2.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	42.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.18	-0.18	-5.38	-30.368	-6.099	-2.096	46.189	-3.232	-6.322	-3.593	3.404	-3.647	-3.273	2.183	-3.93	-0.892	2.71	-759.701	-1.818	0.871	-2.501	1.982	-1.8	1.982	-1.08	2.126	-2.249	2.126	-7.323	1.946	-5.03	1.946	1.946	1.491	1.491	1.491	1.491	0.988	0.988	0.988	0.988	1.045	1.045	1.045	1.045	0.257	0.257	0.257	0.257
Investing Cash Flow Numbers are in millions	-169.094	319.15	-122.492	-1,371.623	-1,038.384	-25.279	637.492	-591.391	1,322.565	161.577	-13.001	-3.404	-10.868	-4.785	-2.183	-9.511	-6.151	-2.71	-760.952	-4.052	-0.871	-5.435	-1.982	-6.793	-1.982	-4.245	-2.126	-7.586	-2.126	-10.072	-1.946	-10.064	-1.946	-1.946	-1.491	-1.491	-1.491	-1.491	-0.988	-0.988	-0.988	-0.988	-1.045	-1.045	-1.045	-1.045	-0.257	-0.257	-0.257	-0.257
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-32.42	-3,577.242	0	-3,423.967	0	-1,572.938	0	-330.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.577	0	-2.577	-2.577	-0.503	-0.503	-0.503	-0.503	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	6.624	6.624	0	0	3.885	3.885	1.795	1.795	1.795	0	0	0	0	0	0	0	0	0	0	0	4.804	0	4.804	4.804	5.38	5.38	5.38	5.38	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-14.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-25.378	0	-22.587	0	0	0	-20.835	-2.671	-5.126	-5.126	0	0	-4.983	-4.983	-4.822	-4.822	-4.822	-4.854	-4.854	-4.854	-4.873	-4.873	-4.873	-20.484	-5.121	-5.121	-5.121	-21.406	-5.352	0	-5.352	-5.352	-5.844	-5.844	-5.844	-5.844	-26.274	-26.274	-26.274	-26.274	-5.004	-5.004	-5.004	-5.004	-6.163	-6.163	-6.163	-6.163
Other Financing Activities Numbers are in millions	-14.209	4.599	-61.384	20.83	48.72	47.865	3.187	11.341	42.331	13.467	-9.565	-1.498	10.96	19.684	1.098	2.187	15.343	3.027	-5.41	-20.587	4.854	-5.666	4.873	-17.341	4.873	21.13	5.121	-32.011	5.121	21.921	3.124	-15.262	3.124	3.124	0.967	0.967	0.967	0.967	26.274	26.274	26.274	26.274	5.004	5.004	5.004	5.004	6.163	6.163	6.163	6.163
Financing Cash Flow Numbers are in millions	-14.209	4.599	-61.384	3,598.072	48.72	3,471.832	3.187	1,584.279	21.496	340.873	-9.565	0.308	10.96	19.684	7.661	2.187	15.343	-3.027	-5.41	-20.587	-6.499	-5.666	-5.752	-17.341	-5.752	0.646	-7.841	-32.011	-7.841	0.515	-3.687	-15.262	-3.687	-3.687	-1.73	-1.73	-1.73	-1.73	-26.274	-26.274	-26.274	-26.274	-5.004	-5.004	-5.004	-5.004	-6.163	-6.163	-6.163	-6.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1,511.963	-5,089.205	2,360.491	0.001	1,360.654	-2,933.592	552.444	-882.521	-1.581	-1.581	-1.581	-1.73	-1.73	-1.73	6.204	6.204	6.204	-190.38	-190.38	-190.38	-1.075	-1.075	-1.075	-1.075	-0.832	-0.832	-0.832	-0.832	-3.088	-3.088	-3.088	-3.088	-0.031	-0.031	-0.031	-0.031	10.849	10.849	10.849	10.849	-10.117	-10.117	-10.117	-10.117	-12.658	-12.658	-12.658	-12.658
Net Change In Cash Numbers are in millions	-289.036	-1,576.68	1,268.577	-2,752.065	2,752.065	3,379.91	2,404.548	-1,851.709	1,851.709	-223.057	189.454	104.508	-77.374	206.9	25.019	-192.24	203.75	-13.508	-171.732	158.447	0.222	-74.214	42.953	117.39	42.953	-30.188	-22.499	50.642	-22.499	-175.855	24.473	177.829	24.473	24.473	-36.147	-36.147	-36.147	-36.147	23.053	23.053	23.053	23.053	-14.876	-14.876	-14.876	-14.876	-9.95	-9.95	-9.95	-9.95
Cash At End Of Period Numbers are in millions	-289.036	-308.103	1,268.577	0	2,752.065	5,784.458	2,404.548	0	1,851.709	0	223.057	138.111	138.111	215.485	33.603	33.603	225.843	8.585	8.585	180.317	22.093	22.093	21.871	96.307	21.871	21.871	-21.083	52.058	-21.083	-21.083	1.416	154.772	1.416	1.416	-23.057	-23.057	-23.057	-23.057	13.091	13.091	13.091	13.091	-9.962	-9.962	-9.962	-9.962	4.914	4.914	4.914	4.914

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative

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