COM:CREDIT-AGRICOLE
Crédit Agricole Group
- Stock
Last Close
13.05
25/11 09:25
Market Cap
37.92B
Beta: -
Volume Today
715.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.97B - | 3.23B 8.86% | 4.89B 51.39% | 3.35B 31.55% | 5.93B 77.14% | 6.50B 9.56% | 5.95B 8.37% | 4.59B 22.92% | 8.08B 76.11% | 7.86B 2.70% | 5.89B 25.04% | |
depreciation and amortization | 683M - | 646M 5.42% | 667M 3.25% | 706M 5.85% | 786M 11.33% | 759M 3.44% | 1.05B 38.08% | 1.14B 9.06% | 1.17B 2.54% | 1.18B 0.26% | 1.16B 1.70% | |
deferred income tax | -51M - | -70M 37.25% | ||||||||||
stock based compensation | 51M - | 70M 37.25% | ||||||||||
change in working capital | -6.04B - | -41.74B 590.78% | -23.96B 42.59% | -44.53B 85.85% | 13.16B 129.55% | 7.51B 42.93% | -29.95B 498.79% | 38.56B 228.74% | -20.51B 153.19% | -3.26B 84.11% | 11.38B 449.28% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 12.70B - | 20.85B 64.26% | 11.92B 42.85% | 17.77B 49.12% | 8.71B 51.01% | 10.16B 16.73% | 29.79B 193.09% | 13.00B 56.37% | 22.19B 70.70% | -5.18B 123.37% | 17.59B 439.26% | |
net cash provided by operating activities | 10.30B - | -17.01B 265.05% | -6.49B 61.86% | -22.71B 250.08% | 28.58B 225.88% | 24.93B 12.78% | 6.84B 72.58% | 57.29B 737.93% | 10.93B 80.92% | 594M 94.57% | 36.02B 5,963.64% | |
investments in property plant and equipment | -616M - | -742M 20.45% | -868M 16.98% | -784M 9.68% | -1.06B 35.20% | -688M 35.09% | -947M 37.65% | -748M 21.01% | -876M 17.11% | -1.09B 24.32% | -885M 18.73% | |
acquisitions net | -17M - | -992M 5,735.29% | -442M 55.44% | 16.77B 3,893.67% | -1.52B 109.08% | -1.07B 29.61% | 7.23B 774.35% | -2.48B 134.28% | 138M 105.57% | -3.58B 2,696.38% | 10.74B 399.67% | |
purchases of investments | -21.87B - | -73.18B 234.58% | -7.30B 90.02% | -79.31B 985.87% | ||||||||
sales maturities of investments | 14.64B - | 73.18B 399.75% | 7.30B 90.02% | 79.31B 985.87% | 9.39B 88.16% | |||||||
other investing activites | -59M - | -113M 91.53% | 6M - | 7.23B 120,383.33% | -2M 100.03% | -100M 4,900% | -386M 286% | -81.92B 21,122.80% | ||||
net cash used for investing activites | -692M - | -1.85B 166.91% | -1.31B 29.07% | 15.98B 1,320.15% | -2.58B 116.16% | -1.75B 32.09% | 6.28B 458.15% | -3.23B 151.38% | -838M 74.04% | -5.06B 503.58% | -62.68B 1,139.19% | |
debt repayment | -7.92B - | -10.50B 32.61% | -4.08B 61.12% | -7.25B 77.45% | ||||||||
common stock issued | 276M - | 995M - | 1.15B 15.58% | 835M 27.39% | 351M - | 271M 22.79% | 1.23B 353.51% | |||||
common stock repurchased | -4.57B - | -10.27B - | -4.36B 57.60% | -8.48B 94.63% | ||||||||
dividends paid | -272M - | -616M 126.47% | -749M 21.59% | -1.02B 36.18% | -2.48B 143.14% | -2.46B 0.60% | -2.67B 8.15% | -583M 78.13% | -3.07B 426.07% | -3.22B 5.05% | ||
other financing activites | -2.37B - | 6.61B 378.54% | -8.34B 226.15% | 1.99B 123.90% | 3.71B 86.24% | 535M 85.58% | 12.79B 2,291.03% | 28.69B 124.28% | 9.53B 66.77% | 19.29B 102.29% | 16.55B 14.21% | |
net cash used provided by financing activities | -2.37B - | 1.42B 160.14% | -8.09B 668.05% | 2.12B 126.23% | 2.06B 2.69% | -1.93B 193.46% | 2.21B 214.30% | 7.68B 248.32% | -1.70B 122.14% | 1.57B 192.30% | 16.55B 953.89% | |
effect of forex changes on cash | -2.98B - | 2.77B 192.88% | 3.92B 41.74% | 799M 79.61% | -1.52B 290.36% | 864M 156.80% | 1.27B 46.53% | -1.31B 203.32% | 125M 109.56% | -1.27B 1,119.20% | ||
net change in cash | 4.27B - | -14.66B 443.68% | -11.97B 18.40% | -3.80B 68.23% | 26.54B 798.32% | 22.11B 16.70% | 16.59B 24.96% | 60.44B 264.28% | 8.52B 85.91% | -4.17B 148.94% | -10.11B 142.66% | |
cash at beginning of period | 54.04B - | 55.96B 3.56% | 41.30B 26.20% | 29.33B 28.97% | 25.53B 12.96% | 52.08B 103.96% | 74.19B 42.46% | 90.78B 22.36% | 151.21B 66.58% | 159.73B 5.63% | ||
cash at end of period | 58.31B - | 41.30B 29.17% | 29.33B 28.97% | 25.53B 12.96% | 52.08B 103.96% | 74.19B 42.46% | 90.78B 22.36% | 151.21B 66.58% | 159.73B 5.63% | 155.56B 2.61% | -10.11B 106.50% | |
operating cash flow | 10.30B - | -17.01B 265.05% | -6.49B 61.86% | -22.71B 250.08% | 28.58B 225.88% | 24.93B 12.78% | 6.84B 72.58% | 57.29B 737.93% | 10.93B 80.92% | 594M 94.57% | 36.02B 5,963.64% | |
capital expenditure | -616M - | -742M 20.45% | -868M 16.98% | -784M 9.68% | -1.06B 35.20% | -688M 35.09% | -947M 37.65% | -748M 21.01% | -876M 17.11% | -1.09B 24.32% | -885M 18.73% | |
free cash flow | 9.69B - | -17.75B 283.21% | -7.35B 58.57% | -23.49B 219.42% | 27.52B 217.16% | 24.24B 11.92% | 5.89B 75.70% | 56.54B 859.95% | 10.05B 82.22% | -495M 104.92% | 35.13B 7,197.58% |
All numbers in EUR (except ratios and percentages)