CNDF — Caisse Reg Credit Agric Mut Nord France Cashflow Statement
0.000.00%
Last trade - 00:00- €717.60m
- -€6.29bn
- €800.17m
- 35
- 96
- 61
- 72
Annual cashflow statement for Caisse Reg Credit Agric Mut Nord France, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 175 | 178 | 144 | 200 | 191 |
| Depreciation | |||||
| Non-Cash Items | 46.1 | 6.83 | 55.1 | 37.2 | 71.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -487 | 259 | 722 | 1,295 | -604 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -254 | 465 | 943 | 1,553 | -320 |
| Capital Expenditures | -47.5 | -48.8 | -19 | -21.8 | -29.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.06 | 1.78 | 91.9 | -2.92 | -3.66 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -51.5 | -47 | 73 | -24.8 | -32.8 |
| Financing Cash Flow Items | -37.7 | -239 | 45.5 | -121 | 42.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -12.3 | -181 | 101 | -44.2 | 62.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | 237 | 1,117 | 1,484 | -291 |