CRBP2 — Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cashflow Statement
0.000.00%
Last trade - 00:00- €952.81m
- -€5.27bn
- €837.81m
- 24
- 89
- 24
- 40
Annual cashflow statement for Caisse Regionale de Credit Agricole Mutuel Brie Picardie, 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 | 250 | 187 | 282 | 232 | 234 |
| Depreciation | |||||
| Non-Cash Items | -30 | -175 | -180 | 325 | 266 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -803 | 738 | 1,479 | -727 | -1,747 |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -568 | 769 | 1,601 | -150 | -1,227 |
| Capital Expenditures | -24.6 | -28.9 | -18.9 | -12.3 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.43 | 57.3 | -11.1 | -6.54 | -6.37 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -30 | 28.4 | -30 | -18.8 | -22.1 |
| Financing Cash Flow Items | 8.78 | 80.1 | 4.32 | 50.1 | -76.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -27.3 | 44 | -21.4 | 18.2 | -111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -625 | 841 | 1,550 | -150 | -1,361 |