Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative (LON: 0IJ7)

London · Delayed Price · Currency is GBP · Price in EUR

55.50

+1.00 (1.83%)

At close: Dec 23, 2024

Caisse Régionale de Crédit Agricole Mutuel du Languedoc Société coopérative Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	182.02	175.58	217.73	211.17	135.94	186.11	Upgrade
Depreciation & Amortization	20.32	19.64	15.5	15.85	15.82	11.82	Upgrade
Gain (Loss) on Sale of Assets	-0.6	-0.84	-0.2	-2.65	-1.51	-0.41	Upgrade
Total Asset Writedown	82.91	69.78	41.55	17.94	-8.78	10.66	Upgrade
Change in Income Taxes	-47.75	-51.3	-53.92	-76.32	-69.62	-80.59	Upgrade
Change in Other Net Operating Assets	-848.22	-713.42	-1,140	802.92	620.71	243.28	Upgrade
Other Operating Activities	41.01	36.16	59.16	6.04	53.22	65.87	Upgrade
Operating Cash Flow	-570.3	-464.4	-859.89	974.94	745.78	436.74	Upgrade
Operating Cash Flow Growth	-	-	-	30.73%	70.76%	413.31%	Upgrade
Capital Expenditures	-6.29	-20.05	-22.44	-17.96	-13.37	-13.61	Upgrade
Cash Acquisitions	-21.95	-10.25	-	-	-	-	Upgrade
Investment in Securities	9.17	-	-35.75	-8.2	42.96	-6.32	Upgrade
Investing Cash Flow	-17.23	-30.3	-58.19	-26.16	29.59	-19.94	Upgrade
Long-Term Debt Repaid	-	-38.91	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-21.34	-38.91	-	-	-	-	Upgrade
Issuance of Common Stock	27	27	-	-	-	-	Upgrade
Repurchase of Common Stock	-16.56	-14.05	-	-	-	-	Upgrade
Common Dividends Paid	-53.28	-25.38	-22.59	-	-	-	Upgrade
Other Financing Activities	54.57	-5.45	92.14	51.05	32.84	1.23	Upgrade
Financing Cash Flow	-9.61	-56.79	69.55	51.05	32.84	1.23	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	-597.14	-551.49	-848.53	999.84	808.21	418.03	Upgrade
Free Cash Flow	-576.6	-484.45	-882.33	956.98	732.42	423.12	Upgrade
Free Cash Flow Growth	-	-	-	30.66%	73.10%	454.19%	Upgrade
Free Cash Flow Margin	-100.60%	-84.70%	-141.28%	156.63%	142.51%	73.41%	Upgrade
Free Cash Flow Per Share	-29.16	-24.50	-44.59	48.36	37.04	21.38	Upgrade
Cash Interest Paid	5.81	3.83	-	-	-	-	Upgrade
Cash Income Tax Paid	47.75	51.3	53.92	76.32	69.62	80.59	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.