Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée provides banking products and services in France. It offers payment and account management services; mortgages and consumer credit products; and savings products, financial investments, and lif…
Banks - Regional
FR, Nantes [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) | 110.00 | -4.00 | 357.00 | -170.00 | -29.00 | 25.00 | 76.00 | 736.00 | 339.00 | -310.00 | 540.00 | -4.00 | 490.00 | 1,596.00 | -671.00 | |
| Operating Cash (Net) | 110.00 | -4.00 | 357.00 | -170.00 | -29.00 | 25.00 | 76.00 | 736.00 | 339.00 | -310.00 | 540.00 | -4.00 | 490.00 | 1,596.00 | -671.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30.00 | -211.00 | 201.00 | -339.00 | -180.00 | -84.00 | -102.00 | -70.00 | 154.00 | -45.00 | -300.00 | -92.00 | 365.00 | 1,397.00 | -786.00 | |
| Other WC | - - | - - | - - | - - | -180.00 | -84.00 | -102.00 | 588.00 | 198.00 | -478.00 | -300.00 | -92.00 | 365.00 | 1,397.00 | -786.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -27.00 | -2.00 | -11.00 | -13.00 | -19.00 | -32.00 | -27.00 | -572.00 | -23.00 | -23.00 | -37.00 | 459.00 | 676.00 | -1,745.00 | -239.00 | |
| Capital Expenditure | -8.00 | -5.00 | -6.00 | -10.00 | -14.00 | -27.00 | -28.00 | -13.00 | -20.00 | -32.00 | -33.00 | -29.00 | -28.00 | -28.00 | -42.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -558.00 | -3.00 | -187.00 | -3.00 | -236.00 | -7.00 | -9.00 | -128.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 83.00 | 7.00 | 25.00 | 91.00 | 9.00 | 27.00 | 165.00 | - - | |
| Property, Plant, Equipment (P&PE) | -8.00 | -5.00 | -6.00 | -10.00 | -14.00 | -27.00 | -28.00 | -13.00 | -20.00 | -32.00 | -33.00 | -29.00 | -28.00 | -28.00 | -42.00 | |
| Acquisitions (Net) | -19.00 | 2.00 | - - | -3.00 | - - | -4.00 | - - | -558.00 | -3.00 | 8.00 | -3.00 | 9.00 | -7.00 | -9.00 | - - | |
| Other Investing Activities | - - | - - | -4.00 | - - | -5.00 | -4.00 | - - | 475.00 | -4.00 | 161.00 | -87.00 | 706.00 | 692.00 | -1,863.00 | -67.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -15.00 | -9.00 | -5.00 | - - | -4.00 | -3.00 | -1.00 | -26.00 | -34.00 | -5.00 | -55.00 | -26.00 | -17.00 | -70.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -30.00 | -5.00 | -22.00 | -4.00 | -17.00 | -38.00 | |
| Dividends Paid | - - | - - | - - | -18.00 | - - | -15.00 | -15.00 | - - | -17.00 | - - | -16.00 | -16.00 | - - | - - | -20.00 | |
|
Common Stock
|
- - | - - | 9 | - - | - - | - - | - - | - - | 17 | 54 | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 20.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | -9.00 | - - | - - | - - | - - | - - | -5.00 | -34.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | -14.00 | -15.00 | - - | 23.00 | - - | 20.00 | 18.00 | -1.00 | 37.00 | 95.00 | 27.00 | 94.00 | 30.00 | 52.00 | -31.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | -75.00 | 3.00 | -18.00 | 318.00 | - - | 91.00 | 88.00 | 140.00 | 303.00 | 645.00 | 346.00 | 855.00 | 1,365.00 | 2,559.00 | 2,427.00 | |
| End of Period | -7.00 | -18.00 | 318.00 | 140.00 | 91.00 | 88.00 | 140.00 | 303.00 | 645.00 | 346.00 | 855.00 | 1,365.00 | 2,559.00 | 2,427.00 | 1,446.00 | |
| Change | 68.00 | -21.00 | 337.00 | -178.00 | 91.00 | -3.00 | 51.00 | 162.00 | 342.00 | -299.00 | 508.00 | 510.00 | 1,194.00 | -132.00 | -981.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 38.00 | 55.00 | 9.00 | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 11.00 | 13.00 | 14.00 | 20.00 | 18.00 | 20.00 | 21.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 10.00 | 9.00 | -11.00 | - - | 14.00 | -18.00 | 38.00 | 684.00 | 66.00 | -402.00 | 714.00 | 14.00 | -7.00 | 45.00 | 6.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 102.00 | -9.00 | 351.00 | -180.00 | -43.00 | -2.00 | 47.00 | 723.00 | 319.00 | -342.00 | 507.00 | -34.00 | 462.00 | 1,567.00 | -714.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 140.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |