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

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75.98 (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 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	66.085	45.397	66.438	35.513	58.108	28.017	44.523	27.089	18.629	29.36	49.31	30.475	49.522	22.732	48.185	24.954	45.085	39.383	46.332	30.032	44.437	30.915	17.301	38.289	17.301	17.301	12.146	12.146	12.146	12.146	19.163	19.163	19.163	19.163	18.462	18.462	18.462	18.462	15.237	15.237	15.237	15.237
Depreciation & Amortization Numbers are in millions	4.998	8.381	5.081	5.178	4.875	5.361	4.163	5.599	4.035	4.071	3.856	3.643	3.446	3.96	3.773	3.982	4.584	3.775	3.413	3.791	3.042	2.867	1.422	2.821	1.422	1.422	1.502	1.502	1.502	1.502	1.598	1.598	1.598	1.598	1.74	1.74	1.74	1.74	2.004	2.004	2.004	2.004
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	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	190.961	-121.898	-165.975	839.577	-515.55	320.162	213.83	-177.18	200.407	-26.167	56.436	-167.897	-70.031	-58.893	-90.232	513.703	-28.352	-186.082	121.243	-71.086	18.177	-168.162	-25.614	65.706	-25.614	-25.614	-38.775	-38.775	-38.775	-38.775	0.07	0.07	0.07	0.07	-24.546	-24.546	-24.546	-24.546	-45.929	-45.929	-45.929	-45.929
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
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
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
Other Working Capital Numbers are in millions	190.961	-121.898	-310.653	-448.878	-515.55	283.829	710.963	-352.737	723.171	-39.794	56.436	-167.897	-70.031	-58.893	-90.232	513.703	-28.352	-186.082	121.243	-71.086	18.177	-168.162	0	65.706	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	27.036	-11.337	21.069	-14.866	45.197	-9.416	42.83	-11.408	38.035	-21.422	45.354	-17.041	23.899	0.738	23.803	-0.969	22.068	-11.437	17.042	16.218	6.394	21.633	10.929	22.081	10.929	10.929	13.94	13.94	13.94	13.94	0.68	0.68	0.68	0.68	7.413	7.413	7.413	7.413	47.984	47.984	47.984	47.984
Operating Cash Flow Numbers are in millions	289.08	-79.457	-83.549	855.046	-417.12	333.402	297.02	-167.098	253.036	-22.3	154.956	-150.82	6.836	-31.463	-14.471	541.889	43.385	-154.361	188.03	-21.045	72.05	-112.747	4.038	128.897	4.038	4.038	-11.187	-11.187	-11.187	-11.187	21.511	21.511	21.511	21.511	3.069	3.069	3.069	3.069	19.295	19.295	19.295	19.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.27	-9.056	-3.185	-6.612	-2.126	-6.171	-1.902	-2.3	-2.064	-5.466	-0.936	-2.845	-2.259	-3.646	-1.022	-2.942	-6.434	-5.809	-3.061	-7.901	-6.188	-9.773	-3.397	-3.814	-3.397	-3.397	-2.006	-2.006	-2.006	-2.006	-0.976	-0.976	-0.976	-0.976	-1.633	-1.633	-1.633	-1.633	-1.613	-1.613	-1.613	-1.613
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	46.424	0	0	0	0	0	0	0	0	0	0	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	-0.66	-14.439	-10.52	0	0	142.052	-381.131	-243.797	-166.475	-254.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.161	-1.161	-1.161	-1.161	-3.56	-3.56	-3.56	-3.56	-3.588	-3.588	-3.588	-3.588
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1.896	2.248	0	0	21.816	0	0	0	0	0	0	0	0	0	0	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	-0.66	-14.439	-10.52	-1.896	2.248	-2.623	-1.364	23.297	-1.481	0.961	-1.513	-2.607	-0.725	-1.685	-0.462	-414.528	-0.05	-4.241	0	-0.63	-1.067	-12.748	3.397	-0.61	3.397	3.397	2.006	2.006	2.006	2.006	2.137	2.137	2.137	2.137	5.193	5.193	5.193	5.193	5.201	5.201	5.201	5.201
Investing Cash Flow Numbers are in millions	-7.93	-23.495	-158.383	-1,296.963	0.122	-45.127	493.867	-154.56	519.219	-18.132	-2.449	-5.452	-2.984	-5.331	-1.484	-417.47	-6.484	-10.05	-3.061	-8.531	-7.255	-22.521	-3.397	-4.424	-3.397	-3.397	-2.006	-2.006	-2.006	-2.006	-2.137	-2.137	-2.137	-2.137	-5.193	-5.193	-5.193	-5.193	-5.201	-5.201	-5.201	-5.201
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-19.004	0	0	0	-13.332	0	-0.558	-3.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	1.636	37.397	9.215	0	22.753	4.419	13.085	20.599	15.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.344	19.049	-19.049	2.866	-2.866	0	-0.467	-17.393	-0.558	0	0	0	0	0	0	0	0	0	-0.916	0	0	0	0	0	0	0	0	0	0	0	-0.673	-0.673	-0.673	-0.673	-0.727	-0.727	-0.727	-0.727	-0.589	-0.589	-0.589	-0.589
Dividends Paid Numbers are in millions	-20.441	-18.393	-18.393	-13.8	-13.8	-12.864	-12.865	0	-13.168	0	-13.421	0	0	0	0	-11.745	0	-0.001	-12.536	-11.792	0	-11.62	-2.905	-2.905	-2.905	-2.905	-3.213	-3.213	-3.213	-3.213	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.908	0.655	-20.553	-1.158	7.501	-2.111	-1.508	-17.501	17.501	2.134	18.391	4.469	13.03	0.893	15.293	14.68	-8.092	7.698	24.326	29.349	12.798	15.805	2.905	-1.429	2.905	2.905	3.213	3.213	3.213	3.213	0.673	0.673	0.673	0.673	0.727	0.727	0.727	0.727	0.589	0.589	0.589	0.589
Financing Cash Flow Numbers are in millions	-12.877	0.655	-39.602	-2.877	4.635	7.778	2.911	10.405	24.932	14.364	4.97	4.469	13.03	0.893	15.293	2.935	-8.092	7.697	10.874	17.557	12.798	4.185	-3.025	-1.429	-3.025	-3.025	-3.323	-3.323	-3.323	-3.323	-0.673	-0.673	-0.673	-0.673	-0.727	-0.727	-0.727	-0.727	-1.792	-1.792	-1.792	-1.792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	928.222	-928.226	1,785.383	-1,785.383	695.532	-695.521	209.587	-209.59	78.181	-78.01	212.931	-212.931	249.494	-249.491	93.328	-93.331	54.202	-54.202	-11.372	10.27	0.375	0.375	0.375	0.375	6.433	6.433	6.433	6.433	0	0	0	0	0	0	0	0	-38.589	-38.589	-38.589	-38.589
Net Change In Cash Numbers are in millions	268.273	-748.985	646.688	-1,373.02	1,373.02	-1,489.33	1,489.33	-1,006.774	1,006.774	-235.658	235.658	-229.813	229.813	-248.832	248.832	-122.137	122.137	-250.045	250.045	-66.221	66.221	-106.161	-2.01	120.544	-2.01	-2.01	-10.083	-10.083	-10.083	-10.083	18.701	18.701	18.701	18.701	-2.851	-2.851	-2.851	-2.851	-26.288	-26.288	-26.288	-26.288
Cash At End Of Period Numbers are in millions	812.668	-102.297	646.688	0	1,373.02	0	1,489.33	0	1,006.774	0	235.658	0	229.813	0	248.832	0	122.137	0	250.045	0	66.221	13.551	-2.843	119.711	-2.843	-2.843	-0.833	-0.833	-0.833	-0.833	9.25	9.25	9.25	9.25	-9.452	-9.452	-9.452	-9.452	-6.6	-6.6	-6.6	-6.6

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

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