CAF — Caiss Regio Credi Agric Mutuel Paris Idf Cashflow Statement
0.000.00%
Last trade - 00:00- €1.77bn
- -€5.81bn
- €1.18bn
- 23
- 94
- 24
- 41
Annual cashflow statement for Caiss Regio Credi Agric Mutuel Paris Idf, 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 | 416 | 315 | 438 | 459 | 302 |
| Depreciation | |||||
| Non-Cash Items | 122 | 137 | 74.5 | 108 | -22.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | 1,625 | 1,896 | -2,953 | -1,177 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 612 | 2,128 | 2,459 | -2,336 | -852 |
| Capital Expenditures | -14.8 | -12 | -4.26 | -13.4 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.37 | 35.8 | -18.8 | -17.4 | -29.8 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -24.2 | 23.8 | -23.1 | -30.7 | -54.2 |
| Financing Cash Flow Items | -9.1 | 72.2 | -34.5 | 99.8 | -92.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -53.6 | 41 | -52.9 | 74.7 | -122 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 534 | 2,193 | 2,383 | -2,292 | -1,028 |