CNDF — Caisse Reg Credit Agric Mut Nord France Cashflow Statement
0.000.00%
Last trade - 00:00- €957.26m
- -€4.35bn
- €727.71m
- 38
- 94
- 90
- 90
Annual cashflow statement for Caisse Reg Credit Agric Mut Nord France, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178 | 144 | 200 | 191 | 152 |
| Depreciation | |||||
| Non-Cash Items | 6.83 | 55.1 | 37.2 | 71.1 | 7.04 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 259 | 722 | 1,295 | -604 | -877 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 465 | 943 | 1,553 | -320 | -695 |
| Capital Expenditures | -48.8 | -19 | -21.8 | -29.2 | -30.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.78 | 91.9 | -2.92 | -3.66 | -10.1 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -47 | 73 | -24.8 | -32.8 | -40.6 |
| Financing Cash Flow Items | -239 | 45.5 | -121 | 42.4 | -78.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -181 | 101 | -44.2 | 62.3 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | 1,117 | 1,484 | -291 | -890 |