Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative
Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative offers various banking products and services to individuals, professionals, farmers, and companies in France. It provides savings accounts; credit products; property, perso…
Banks - Regional
FR, Bois Guillaume [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 138.00 | 5.00 | 7.00 | 32.00 | 68.00 | 11.00 | 149.00 | 456.00 | 202.00 | 197.00 | -56.00 | 133.00 | 542.00 | -690.00 | 526.00 | |
| Operating Cash (Net) | 138.00 | 5.00 | 7.00 | 32.00 | 68.00 | 11.00 | 149.00 | 456.00 | 202.00 | 197.00 | -56.00 | 133.00 | 542.00 | -690.00 | 526.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -15.00 | -177.00 | -101.00 | -98.00 | -34.00 | -115.00 | -37.00 | 2.00 | 1,026.00 | 7.00 | -163.00 | 54.00 | 457.00 | -808.00 | 425.00 | |
| Other WC | - - | - - | - - | - - | -34.00 | -115.00 | 9.00 | 348.00 | 98.00 | 85.00 | -163.00 | 54.00 | 457.00 | -808.00 | -921.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -41.00 | -26.00 | -12.00 | -6.00 | -22.00 | -15.00 | -17.00 | -476.00 | -27.00 | -32.00 | 213.00 | 581.00 | 192.00 | 507.00 | -1,446.00 | |
| Capital Expenditure | -23.00 | -19.00 | -8.00 | -3.00 | -18.00 | -14.00 | -17.00 | -15.00 | -23.00 | -29.00 | -31.00 | -44.00 | -34.00 | -24.00 | -40.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -204.00 | -460.00 | -4.00 | -2.00 | -3.00 | 552.00 | -11.00 | -17.00 | -59.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 96.00 | 8.00 | 4.00 | 254.00 | 24.00 | 262.00 | 585.00 | - - | |
| Property, Plant, Equipment (P&PE) | -23.00 | -19.00 | -8.00 | -3.00 | -18.00 | -14.00 | -17.00 | -15.00 | -23.00 | -29.00 | -31.00 | -44.00 | -34.00 | -24.00 | -40.00 | |
| Acquisitions (Net) | -17.00 | -26.00 | -3.00 | -3.00 | -3.00 | -1.00 | - - | -460.00 | -4.00 | -2.00 | -3.00 | 24.00 | -11.00 | -17.00 | -59.00 | |
| Other Investing Activities | - - | - - | -3.00 | - - | -3.00 | -1.00 | 204.00 | 363.00 | 4.00 | -2.00 | -3.00 | 24.00 | -11.00 | -17.00 | -59.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -17.00 | -11.00 | -12.00 | -13.00 | -4.00 | -2.00 | -8.00 | -13.00 | -10.00 | -21.00 | -7.00 | -29.00 | -2.00 | -16.00 | -5.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -30.00 | -22.00 | -29.00 | -3.00 | -31.00 | -8.00 | -18.00 | -36.00 | |
| Dividends Paid | - - | - - | - - | -14.00 | -14.00 | -14.00 | -14.00 | -14.00 | -15.00 | - - | -3.00 | -1.00 | -5.00 | -2.00 | -13.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 34 | 18 | 35 | 15 | - - | 15 | 51 | 3 | |
| Issued | - - | - - | - - | - - | 9.00 | 12.00 | 6.00 | 1.00 | 3.00 | 6.00 | 11.00 | 11.00 | 14.00 | 10.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -32.00 | -14.00 | -28.00 | -4.00 | - - | - - | -40.00 | -3.00 | |
| Other Financing Activities | -17.00 | -11.00 | -12.00 | 1.00 | - - | - - | - - | -30.00 | -3.00 | 80.00 | -7.00 | 31.00 | -2.00 | 67.00 | 42.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 15.00 | 94.00 | 61.00 | 44.00 | 57.00 | 98.00 | 92.00 | 215.00 | 183.00 | 369.00 | 557.00 | 707.00 | 1,452.00 | 2,184.00 | 2,017.00 | |
| End of Period | 94.00 | 61.00 | 44.00 | 57.00 | 98.00 | 92.00 | 215.00 | 183.00 | 369.00 | 557.00 | 707.00 | 1,452.00 | 2,184.00 | 2,017.00 | 1,104.00 | |
| Change | 79.00 | -33.00 | -16.00 | 12.00 | 41.00 | -6.00 | 123.00 | -32.00 | 186.00 | 188.00 | 150.00 | 744.00 | 732.00 | -167.00 | -913.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 23.00 | 36.00 | 37.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 14.00 | 17.00 | 17.00 | 17.00 | 19.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -1.00 | -84.00 | -31.00 | -24.00 | 6.00 | 56.00 | 348.00 | -927.00 | 89.00 | 7.00 | 3.00 | -27.00 | 17.00 | 43.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 114.00 | -13.00 | -1.00 | 29.00 | 49.00 | -2.00 | 131.00 | 441.00 | 179.00 | 167.00 | -87.00 | 88.00 | 508.00 | -715.00 | 486.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -843.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 57.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - |