Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative (CRTO.PA)

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CRTO.PA
Financials

75.98 (EUR) • At close November 4, 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	111.835	93.621	72.54	45.718	78.67	79.997	70.917	70.039	85.715	74.469	107.779	84.822	115.124	106.835	92.423
Depreciation & Amortization Numbers are in millions	13.46	10.053	9.524	9.634	9.576	7.089	7.733	8.566	7.188	6.833	5.688	6.006	6.393	6.958	8.014
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	170.445	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.219	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-432.551	324.027	533.992	23.227	-37.076	-115.38	-93.285	-170.664	-64.839	-52.909	-102.456	-155.099	0.279	-98.183	-183.717
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	-432.551	-964.428	994.792	370.434	16.642	-237.928	-149.125	485.351	-64.839	-52.909	-102.456	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.428	10.225	14.366	7.359	67.859	-115.69	-31.299	677.114	5.605	22.612	5.139	19.523	-35.754	-3.336	160.458
Operating Cash Flow Numbers are in millions	-307.684	437.926	630.422	85.938	119.029	-143.984	-45.934	585.274	33.669	51.005	16.15	-44.748	86.042	12.274	77.178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.241	-8.738	-8.073	-4.364	-6.402	-5.104	-4.668	-9.376	-8.87	-14.089	-13.587	-8.023	-3.904	-6.531	-6.452
Acquisitions Net Numbers are in millions	0	0	0	735.663	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.959	0	-239.079	-410.272	-274.382	-125.515	-265.295	-414.578	0	0	0	0	-4.642	-14.239	-14.353
Sales Maturities Of Investments Numbers are in millions	0	0.352	0	21.816	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-24.959	-1,288.455	695.892	21.816	273.83	122.183	263.148	-414.578	-4.241	-1.697	-13.358	0.13	0	0	0
Investing Cash Flow Numbers are in millions	-37.2	-1,296.841	448.74	364.659	-6.954	-8.436	-6.815	-423.954	-13.111	-15.786	-26.945	-7.893	-8.546	-20.77	-20.805
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-14.821	-3.201	-14.563	-19.906	-160.732	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.636	9.215	27.172	33.684	35.956	15.507	8.025	7.38	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-48.504	-32.755	-17.499	-16.186	0	0	0	0	0	-2.692	-2.909	-2.354
Dividends Paid Numbers are in millions	-18.393	-13.8	-12.864	-13.168	-13.421	-12.571	-11.745	-11.745	-12.537	-11.792	-11.62	-12.851	0	0	0
Other Financing Activities Numbers are in millions	-20.554	6.343	-3.619	78.146	32.755	46.625	16.079	6.588	31.108	42.147	14.376	25.161	0	0	-4.814
Financing Cash Flow Numbers are in millions	-38.947	1.758	10.689	35.337	19.334	17.499	16.186	-5.157	18.571	30.355	2.756	12.31	-2.692	-2.909	-7.168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.009	0	0.17	0	0	0	0	0	0	0	0	-154.356
Net Change In Cash Numbers are in millions	-383.831	-857.157	1,089.851	485.943	131.409	-134.751	-36.563	156.163	39.129	65.574	-8.039	-40.331	74.804	-11.405	-105.151
Cash At End Of Period Numbers are in millions	544.395	928.226	1,785.383	695.532	209.589	78.18	212.931	249.494	93.331	54.202	-11.372	-3.333	36.998	-37.806	-26.401

Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative

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