Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes (CRSU.PA)

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CRSU.PA
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120.5 (EUR) • At close November 4, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	66.905	32.312	58.826	45.399	72.812	50.284	56.879	37.519	9.993	37.293	56.11	50.423	62.445	39.629	73.55	37.394	74.759	62.449	63.571	50.516	74.586	53.642	57.216	27.715	23.466	23.466	23.466	23.466	40.159	40.159	40.159	40.159	30	30	30	30	24.75	24.75	24.75	24.75
Depreciation & Amortization Numbers are in millions	9.665	9.685	9.266	9.52	9.811	9.499	9.97	11.098	8.994	8.691	8.67	7.191	9.056	6.743	8.818	6.337	5.931	4.913	6.141	6.116	6.102	6.098	6.259	3.058	3.273	3.273	3.273	3.273	3.206	3.206	3.206	3.206	3.526	3.526	3.526	3.526	3.607	3.607	3.607	3.607
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
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
Change In Working Capital Numbers are in millions	131.405	-631.483	-74.742	168.354	626.449	152.042	116.739	38.27	-134.482	58.41	-139.645	-52.284	24.678	56.765	-273.399	559.535	114.98	-189.182	168.311	-223.885	-22.375	8.012	-103.977	-23.991	-121.349	-121.349	-121.349	-121.349	32.432	32.432	32.432	32.432	-65.356	-65.356	-65.356	-65.356	-81.619	-81.619	-81.619	-81.619
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
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
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
Other Working Capital Numbers are in millions	131.405	-631.483	-119.521	-788.675	-472.611	298.488	383.395	-879.726	1,238.543	494.82	-139.645	-52.284	24.678	56.765	-273.399	559.535	114.98	-189.182	168.311	-223.885	-22.375	8.012	-103.977	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	41.31	8.646	8.793	40.677	57.897	-18.42	52.084	3.412	67.324	8.505	31.867	-25.097	61.943	-86.821	60.424	-16.644	17.515	-19.035	46.633	-11.985	8.157	-9.66	42.955	8.355	13.122	13.122	13.122	13.122	17.197	17.197	17.197	17.197	5.552	5.552	5.552	5.552	5.465	5.465	5.465	5.465
Operating Cash Flow Numbers are in millions	249.285	-580.84	-16.389	244.91	747.347	174.407	215.732	68.103	-66.159	95.517	-42.998	-19.767	158.122	16.316	-130.607	586.622	213.185	-140.855	284.656	-179.238	66.47	58.092	2.453	15.136	-81.488	-81.488	-81.488	-81.488	92.995	92.995	92.995	92.995	-26.279	-26.279	-26.279	-26.279	-47.797	-47.797	-47.797	-47.797
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.923	-4.057	-2.056	-3.457	-3.648	-4.448	-3.862	-8.057	-8.792	-7.401	-5.759	10.936	-10.936	-26.043	-15.025	-16.824	-9.899	-3.242	-5.397	-4.862	-2.886	-6.486	-2.483	-2.242	-3.662	-3.662	-3.662	-3.662	-4.252	-4.252	-4.252	-4.252	-3.147	-3.147	-3.147	-3.147	-2.064	-2.064	-2.064	-2.064
Acquisitions Net Numbers are in millions	0	0	-136.093	0	-874.47	0	0	0	0	0	0	0	0	0	0	0	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	-88.153	-27.499	-0.169	-105.351	-219.299	110.827	-112.69	-8.736	-294.26	-109.485	0	0	0	0	0	0	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	91.483	0	4.709	0	0	0	0	0	0	0	0	0	0	0	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	-9.426	-9.729	-0.169	-6.924	-5.291	10.155	-12.018	27.927	-5.03	0.069	-1.211	-27.578	-2.28	-8.213	2.047	-466.641	-0.895	-0.689	-1.226	-1.193	-1.287	-9.79	-2.123	2.242	3.662	3.662	3.662	3.662	4.252	4.252	4.252	4.252	3.147	3.147	3.147	3.147	2.064	2.064	2.064	2.064
Investing Cash Flow Numbers are in millions	-12.349	-13.786	-47.004	-977.41	-1,097.999	152.153	250.776	-898.126	1,359.203	429.078	-6.97	-16.642	-13.216	-34.256	-12.978	-483.465	-10.794	-3.931	-6.623	-6.055	-4.173	-16.276	-4.606	-2.242	-3.662	-3.662	-3.662	-3.662	-4.252	-4.252	-4.252	-4.252	-3.011	-3.011	-3.011	-3.011	-7.103	-7.103	-7.103	-7.103
Financing Activities:
Debt Repayment Numbers are in millions	-7.407	-3.21	-44.451	-2.094	-19.489	-3.507	-3.62	-3.699	-36.594	-3.778	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.752	-5.508	-5.508	-5.508	-5.508	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	5.822	0	0	0	0	0	0	0	0	0	0	0	0	0	4.919	11.375	11.375	11.375	11.375	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.283	0	-2.145	0	-9.82	0	-1.245	0	-2.044	0	0	0	0	0	0	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	-19.852	0	-17.825	0	-15.655	0	-14.1	0	-16.372	-0.001	-16.663	-16.206	0	0	0	0	0	0	0	0	0	0	0	-4.269	-4.396	-4.396	-4.396	-4.396	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19.181	-4.865	-24.302	-2.177	-1.182	7.277	-4.2	-3.783	3.783	0.056	6.939	15.575	8.013	-17.991	24.086	-5.887	-11.335	0.195	-12.244	10.182	-5.968	-9.794	-9.867	5.103	-1.471	-1.471	-1.471	-1.471	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.671	-12.148	-68.753	-4.271	18.307	3.77	-7.82	-8.727	40.377	2.1	-9.724	-0.631	8.013	-17.991	24.086	-5.887	-11.335	0.195	-12.244	10.182	-5.968	-9.794	-9.867	-4.915	1.586	1.586	1.586	1.586	-2.374	-2.374	-2.374	-2.374	-4.24	-4.24	-4.24	-4.24	-7.156	-7.156	-7.156	-7.156
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	894.009	-894.014	1,963.13	-1,963.126	1,174.108	-1,174.108	679.437	-679.437	212.434	-212.435	96.556	0.098	0.712	-251.176	-37.15	37.153	-158.351	158.348	-39.566	-0.62	-2.979	-2.979	-0.57	-0.57	-0.57	-0.57	-0.935	-0.935	-0.935	-0.935	0.062	0.062	0.062	0.062	-3.761	-3.761	-3.761	-3.761
Net Change In Cash Numbers are in millions	236.265	0	761.863	-1,630.785	1,630.785	-1,632.796	1,632.796	-2,012.858	2,012.858	-152.742	152.742	-249.475	249.475	-35.833	-118.787	-153.906	153.906	-107.438	107.438	-16.763	16.763	32	-56.695	5	-84.134	-84.134	-84.134	-84.134	85.435	85.435	85.435	85.435	-33.468	-33.468	-33.468	-33.468	-65.817	-65.817	-65.817	-65.817
Cash At End Of Period Numbers are in millions	391.354	761.863	761.863	0	1,630.785	0	1,632.796	0	2,012.858	0	152.742	0	249.475	96.555	132.388	0	153.906	0	107.438	0	16.763	-39.587	-71.587	-9.892	-14.892	-14.892	-14.892	-14.892	69.242	69.242	69.242	69.242	-16.193	-16.193	-16.193	-16.193	17.275	17.275	17.275	17.275

Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes

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