Caisse régionale de Crédit Agricole Mutuel Loire Haute-Loire - Société coopérative
EPA:CRLO.PA
55.51 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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
| 19.948 | 47.749 | 26.923 | 58.186 | 40.547 | 55.185 | 49.537 | 20.19 | 39.064 | 52.862 | 48.177 | 51.385 | 46.662 | 57.298 | 41.9 | 69.387 | 51.703 | 55.156 | 46.087 | 56.657 | 40.458 | 22.057 | 47.768 | 22.057 | 22.057 | 16.987 | 16.987 | 16.987 | 16.987 | 22.77 | 22.77 | 22.77 | 22.77 | 22.236 | 22.236 | 22.236 | 22.236 | 19.067 | 19.067 | 19.067 | 19.067 |
| Depreciation & Amortization
| 6.724 | 6.092 | 6.719 | 6.107 | 6.602 | 5.312 | 5.922 | 6.273 | 5.733 | 5.864 | 4.67 | 4.474 | 7.207 | 5.753 | 7.23 | 3.441 | 3.692 | 3.702 | 4.047 | 3.73 | 3.73 | 1.787 | 3.477 | 1.787 | 1.787 | 1.662 | 1.662 | 1.662 | 1.662 | 1.484 | 1.484 | 1.484 | 1.484 | 1.622 | 1.622 | 1.622 | 1.622 | 2.033 | 2.033 | 2.033 | 2.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -134.248 | -23.007 | 34.543 | 141.016 | -24.249 | 6.354 | 3.253 | 2.565 | 44.659 | -90.855 | -119.909 | -24.51 | -168.424 | 18.402 | 302.761 | -9.839 | -128.974 | 94.825 | -190.344 | -33.165 | -49.772 | -51.131 | -154.751 | -51.131 | -51.131 | -10.123 | -10.123 | -10.123 | -10.123 | -81.031 | -81.031 | -81.031 | -81.031 | 13.787 | 13.787 | 13.787 | 13.787 | -20.198 | -20.198 | -20.198 | -20.198 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -83.927 | 96.379 | 414.045 | -302.219 | 396.039 | 32.898 | 57.722 | -119.909 | -24.51 | -168.424 | 18.402 | 302.761 | -9.839 | -128.974 | 94.825 | -190.344 | -33.165 | -49.772 | 0 | -154.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 77.169 | 54.036 | 49.752 | 47.943 | 17.453 | 60.65 | 4.435 | 33.71 | 33.418 | 37.455 | 23.71 | 46.374 | 12.006 | 28.311 | 10.254 | 20.288 | 6.7 | 20.865 | 27.832 | 22.585 | 34.211 | 8.56 | -0.03 | 8.56 | 8.56 | 18.897 | 18.897 | 18.897 | 18.897 | 9.186 | 9.186 | 9.186 | 9.186 | 8.561 | 8.561 | 8.561 | 8.561 | 10.753 | 10.753 | 10.753 | 10.753 |
| Operating Cash Flow
| -43.855 | 72.686 | 104.499 | 241.038 | 27.149 | 116.877 | 51.303 | 50.192 | 111.408 | -6.402 | -43.352 | 77.723 | -102.549 | 109.764 | 362.145 | 83.277 | -66.879 | 174.548 | -112.378 | 49.807 | 28.627 | -18.727 | -103.536 | -18.727 | -18.727 | 27.424 | 27.424 | 27.424 | 27.424 | -47.591 | -47.591 | -47.591 | -47.591 | 46.206 | 46.206 | 46.206 | 46.206 | 11.655 | 11.655 | 11.655 | 11.655 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.435 | -6.216 | -6.632 | -6.338 | -14.292 | -13.68 | -9.193 | -13.305 | -6.995 | -7.6 | -8.355 | -7.658 | -14.785 | -16.894 | -10.723 | -4.011 | -2.027 | -1.3 | -4.306 | -2.409 | -3.867 | -1.615 | -2.593 | -1.615 | -1.615 | -1.729 | -1.729 | -1.729 | -1.729 | -1.231 | -1.231 | -1.231 | -1.231 | -0.888 | -0.888 | -0.888 | -0.888 | -0.918 | -0.918 | -0.918 | -0.918 |
| Acquisitions Net
| 0 | 0 | 0 | -280.385 | 117.651 | 326.332 | -165.438 | 388.932 | -5.953 | 107.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.468 | -0.945 | -8.962 | -2.623 | -0.535 | -0.733 | -135.323 | -0.188 | -5.41 | -0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 22.042 | -20.442 | 55.445 | 2.978 | 81.36 | 14.117 | 4.542 | 83.087 | 41.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -191.895 | -575.519 | -2.623 | -0.535 | -0.733 | 18.847 | -0.188 | 0.543 | -0.547 | -1.654 | -0.225 | -1.406 | 0.098 | -379.877 | -1.219 | -2.723 | 0.055 | -0.506 | -0.707 | -2.951 | 1.615 | -0.338 | 1.615 | 1.615 | 1.729 | 1.729 | 1.729 | 1.729 | 1.231 | 1.231 | 1.231 | 1.231 | 0.888 | 0.888 | 0.888 | 0.888 | 0.918 | 0.918 | 0.918 | 0.918 |
| Investing Cash Flow
| -121.512 | -177.014 | -611.555 | -233.904 | 105.801 | 393.278 | -295.818 | 379.981 | -24.166 | 140.43 | -10.009 | -7.883 | -16.191 | -16.796 | -390.6 | -5.23 | -4.75 | -1.245 | -4.812 | -3.116 | -6.818 | -1.615 | -2.931 | -1.615 | -1.615 | -1.729 | -1.729 | -1.729 | -1.729 | -1.679 | -1.679 | -1.679 | -1.679 | -1.153 | -1.153 | -1.153 | -1.153 | -4.955 | -4.955 | -4.955 | -4.955 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -10.086 | 0 | -2.981 | 0 | 0 | 0 | -2.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -18.494 | 0 | 9.334 | 0 | -15.887 | 15.887 | 4.403 | 11.389 | 6.495 | 10.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.959 | 1.08 | 1.08 | 1.08 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.427 | -0.427 | -0.427 | -0.427 | -1.407 | -1.407 | -1.407 | -1.407 | -0.539 | -0.539 | -0.539 | -0.539 |
| Dividends Paid
| 0 | 0 | 0 | -13.517 | -0.021 | -12.177 | -8.862 | -3.688 | 0 | -12.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.995 | -3.022 | -12.088 | -3.022 | -3.022 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.418 | -36.682 | -2.022 | 11.346 | 26.431 | -2.983 | 0.978 | 15.876 | -2.94 | -2.062 | -8.895 | 14.829 | -10.204 | 10.035 | -12.959 | -9.052 | -2.159 | -8.675 | 3.187 | -4.688 | 2.995 | 1.942 | 4.76 | 1.942 | 1.942 | 3 | 3 | 3 | 3 | 0.427 | 0.427 | 0.427 | 0.427 | 1.407 | 1.407 | 1.407 | 1.407 | 0.539 | 0.539 | 0.539 | 0.539 |
| Financing Cash Flow
| -6.076 | -36.682 | 7.312 | 11.346 | 10.523 | 0.727 | -3.481 | 23.577 | 3.555 | -3.567 | -8.895 | 14.829 | -10.204 | 10.035 | -12.959 | -9.052 | -2.159 | -8.675 | 3.187 | -4.688 | -1.747 | -2.269 | -7.328 | -2.269 | -2.269 | 2.777 | 2.777 | 2.777 | 2.777 | -0.764 | -0.764 | -0.764 | -0.764 | -2.963 | -2.963 | -2.963 | -2.963 | -3.752 | -3.752 | -3.752 | -3.752 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -17.267 | -144.524 | -509.831 | 247.208 | -452.962 | -91.041 | -130.217 | -0.113 | 0.091 | -0.091 | 0.117 | -0.117 | 0.089 | -0.089 | -0.002 | 0.002 | 0.07 | -0.305 | -0.822 | -0.822 | -0.822 | -0.822 | -0.081 | -0.081 | -0.081 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -171.443 | -141.01 | -499.744 | 1.213 | -1.051 | 1.051 | -0.788 | 0.788 | -0.244 | 0.244 | -62.369 | 84.76 | -129.035 | 103.12 | -41.531 | 69.084 | -73.877 | 164.626 | -114.001 | 42.073 | -50.74 | -23.433 | 9.305 | -23.433 | -23.433 | 28.391 | 28.391 | 28.391 | 28.391 | -50.033 | -50.033 | -50.033 | -50.033 | 42.09 | 42.09 | 42.09 | 42.09 | 2.948 | 2.948 | 2.948 | 2.948 |
| Cash At End Of Period
| -171.443 | -141.01 | -499.744 | 1,213.204 | 1,050.21 | 1,051.261 | 787.498 | 788.286 | 243.5 | 243.744 | 113.174 | 175.543 | 90.787 | 219.822 | 116.707 | 158.238 | 89.142 | 163.019 | -1.599 | 112.402 | -0.402 | 17.6 | 50.338 | 17.6 | 17.6 | 41.033 | 41.033 | 41.033 | 41.033 | 12.642 | 12.642 | 12.642 | 12.642 | 62.676 | 62.676 | 62.676 | 62.676 | 20.586 | 20.586 | 20.586 | 20.586 |