Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative (CRLO.PA)

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CRLO.PA
Financials

55.51 (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	78.463	85.109	95.732	69.727	91.926	0.1	0.104	0.111	0.107	0.103	142.538	112.302	134.001	131.771	110.638
Depreciation & Amortization Numbers are in millions	11.768	12.826	11.914	12.195	11.597	0.009	0.013	0.011	0.007	0.008	7.149	6.649	5.935	6.487	8.132
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	-442.354	175.559	-17.895	5.818	-46.196	76.392	-72.931	18.94	2.328	-223.509	-204.523	-40.49	-324.122	55.147	-80.792
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	-442.354	175.559	-17.895	5.818	-46.196	-144.419	-150.022	292.922	-34.149	-223.509	-204.523	0	0	0	0
Other Non Cash Items Numbers are in millions	44.434	72.043	54.275	13.755	47.679	-76.466	72.821	-18.617	-2.335	223.336	-20.073	31.234	-6.177	-8.582	8.64
Operating Cash Flow Numbers are in millions	-256.268	345.537	144.026	101.495	105.006	0.034	0.007	0.445	0.108	-0.063	-74.909	109.695	-190.363	184.823	46.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.651	-12.97	-27.972	-22.498	-14.595	-0.016	-0.032	-0.015	-0.003	-0.007	-6.46	-6.916	-4.925	-3.552	-3.672
Acquisitions Net Numbers are in millions	-1.776	-11.585	-1.268	18.659	-5.957	-1.879	-1.308	-381.096	-2.668	-1.213	-3.289	-0.322	0	0	0
Purchases Of Investments Numbers are in millions	-21.413	-11.585	-1.268	-135.511	-5.957	-1.879	-1.308	-407.271	-39.697	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	35.003	84.338	18.659	124.243	33.744	36.899	788.367	42.365	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.776	-844.322	445.249	204.854	18.53	-29.988	-34.284	787.986	42.362	1.212	-3.289	0	-1.789	-1.06	-16.147
Investing Cash Flow Numbers are in millions	-13.427	-845.459	499.079	84.163	116.264	-0.018	-0.033	-0.396	-0.006	-0.008	-9.749	-7.238	-6.714	-4.612	-19.819
Financing Activities:
Debt Repayment Numbers are in millions	-22.459	0	0	0	0	0	-5.201	-38.766	-92.85	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-18.494	9.334	0	15.792	17.258	12.542	6.706	1.231	2.089	11.836	4.32	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.15	0	0	0	0	0	0	0	0	0	0	0	-1.709	-5.627	-2.154
Dividends Paid Numbers are in millions	-15.344	0	-12.198	-12.55	-12.268	-12.021	-11.915	-11.895	-11.575	-11.98	-12.088	-11.999	0	0	0
Other Financing Activities Numbers are in millions	-24.264	9.324	23.448	16.854	-5.002	-0.515	-0.169	-22.011	-10.834	0.142	-1.307	23.105	-1.347	-6.224	-12.852
Financing Cash Flow Numbers are in millions	-42.758	18.658	11.25	20.096	-0.012	0.006	-0.169	-22.011	-10.834	-0.002	-9.075	11.106	-3.056	-11.851	-15.006
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0.003	-653.701	-205.548	-221.037	-0	-0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-312.453	-481.261	0.654	0.206	0.221	0.022	-0.026	0.028	0.091	-0.072	-93.733	113.563	-200.133	168.36	11.793
Cash At End Of Period Numbers are in millions	401.007	713.46	1.195	0.54	0.335	0.113	0.091	0.117	0.089	-0.002	70.399	164.132	50.569	250.702	82.342

Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative

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