Caisse Régionale de Crédit Agricole Mutuel de La Touraine et du Poitou Société Coopérative
EPA:CRTO.PA
65 (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
| 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
| 5.518 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.219 | 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
| -12.193 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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
| 2.562 | 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
| 30.248 | -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
| -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
| 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
| -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
| 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
| -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
| -133.2 | -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
| 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
| 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
| 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
| -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
| -1.637 | -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
| 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
| 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
| -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
| -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 |