EURONEXT:CRAV
Crédit Agricole
- Stock
Last Close
61.52
30/08 14:29
Market Cap
485.54M
Beta: 0.45
Volume Today
252
Avg: 409
PE Ratio
4.63
PFCF: −0.73
Dividend Yield
4.82%
Payout:0%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Jan '18 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.07M - | 156.84M 32.84% | 130.46M 16.82% | 159.73M 22.43% | 114.18M 28.52% | 157.99M 38.37% | 92.14M 41.68% | 155.53M 68.80% | 100.58M 35.33% | 165.18M 64.22% | 115.18M 30.27% | 151.80M 31.79% | 144.09M 5.08% | 82.05M 43.06% | 129.79M 58.19% | 159.10M 22.58% | 172.10M 8.17% | 222.91M 29.52% | 146.86M 34.12% | 129.56M 11.78% | 114.66M 11.50% | 116.98M 2.02% | |
depreciation and amortization | 17.00M - | 15.30M 10.00% | 23.84M 55.84% | 20.11M 15.64% | 20.57M 2.25% | 15.80M 23.16% | 19.48M 23.25% | 16.89M 13.30% | 19.03M 12.71% | 16.18M 14.98% | 17.72M 9.49% | -16.64M 193.93% | 23.33M 240.17% | 22.88M 1.90% | 34.30M 49.91% | 24.47M 28.67% | 24.93M 1.86% | 23.77M 4.62% | 23.41M 1.54% | 22.73M 2.90% | 22.98M 1.08% | 21.75M 5.36% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | 6.93M - | -568.27M - | 61.51M 110.82% | -35.61M 157.90% | 36.78M 203.29% | 107.61M 192.55% | -107.61M 200% | 803.98M 847.09% | -803.98M 200% | -1.65B 105.29% | 1.65B 200% | -1.56B 194.78% | |||||||||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 271.57M - | 1.74B 540.88% | -1.72B 198.58% | -121.69M 92.91% | -231.03M 89.85% | -233.30M 0.99% | 1.97B 946.25% | -558.12M 128.27% | 536.95M 196.21% | 336.36M 37.36% | 372.22M 10.66% | 141.37M 62.02% | 23.00M 83.73% | 80.59M 250.38% | 55.07M 31.67% | 57.05M 3.59% | 34.53M 39.46% | 35.65M 3.23% | 60.67M 70.18% | -9.57M 115.78% | -6.73M 29.68% | 122.98M 1,926.86% | |
net cash provided by operating activities | 413.57M - | 1.91B 362.46% | -1.56B 181.64% | 58.15M 103.72% | -96.28M 265.56% | -59.51M 38.19% | 2.09B 3,605.03% | -385.70M 118.49% | 656.56M 270.23% | 517.72M 21.15% | 505.11M 2.44% | -291.75M 157.76% | 251.92M 186.35% | 149.91M 40.49% | 255.95M 70.73% | 348.23M 36.06% | 123.95M 64.41% | 1.09B 776.42% | -573.04M 152.75% | -1.51B 163.12% | 1.78B 218.15% | -1.35B 175.56% | |
investments in property plant and equipment | -13.91M - | -6.29M 54.79% | -48.21M 666.75% | -22.15M 54.06% | -41.10M 85.57% | -35.77M - | -20.42M 42.91% | -16.51M 19.16% | -14.62M 11.42% | -21.90M 49.73% | -20.14M 8.04% | 5.34M 126.54% | -12.63M 336.34% | 614K 104.86% | 2.37B 386,432.90% | -4.26M 100.18% | -13.39M - | -8.48M 36.65% | -15.97M 88.30% | -6.39M 59.96% | |||
acquisitions net | 3.02M - | -3.02M 200% | 5.11M 269.12% | -5.11M 200% | |||||||||||||||||||
purchases of investments | -827.89M - | 626.56M 175.68% | -406.33M 164.85% | -416.57M 2.52% | -10.27M 97.54% | -8.57M 16.50% | -4.62B - | -7.27M 99.84% | -1.31B 17,929.77% | -25.30M 98.07% | |||||||||||||
sales maturities of investments | 1.18B - | -173.03M 114.68% | 23K 100.01% | 1.78B 7,731,747.83% | |||||||||||||||||||
other investing activites | -4.20M - | -2.41M 42.59% | -577K 76.08% | -6.61M 1,045.41% | -5.24M 20.77% | 1.95M 137.26% | -1.40B 72,045.21% | 5.88M 100.42% | -2.22M 137.77% | -3.62M 63.24% | -5.70M 57.40% | 803.03M 14,178.42% | 40.88M 94.91% | 1.46B 3,480.72% | 1.12B 23.69% | 2.37B 111.83% | -1.38B 158.52% | -22.49M - | 162.92M - | ||||
net cash used for investing activites | -18.11M - | -8.70M 51.96% | -48.79M 460.80% | -28.76M 41.06% | -46.34M 61.13% | 1.95M 104.21% | -1.44B 73,878.83% | -14.55M 98.99% | -18.73M 28.76% | -18.25M 2.57% | -27.60M 51.25% | -45.00M 63.03% | 672.78M 1,595.13% | 1.04B 55.29% | 701.00M 32.90% | 3.54B 404.59% | -1.57B 144.48% | 5.13M 100.33% | -2.88B 56,313.50% | -15.75M 99.45% | -1.16B 7,289.30% | -31.70M 97.28% | |
debt repayment | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -8.20M - | -36.35M - | -36.36M - | -32.22M - | -12.27M 61.92% | -33.33M 171.61% | -2.14M 93.59% | -21.13M 888.54% | -2.75M 86.99% | -26.67M 870.63% | -1.52M 94.29% | -28.73M 1,785.24% | -1.10M 96.18% | -28.34M 2,483.23% | |||||||||
other financing activites | 8.29M - | -36.55M 540.74% | -1.71M 95.33% | 115.38M 6,855.27% | 479K 99.58% | -37.40M 7,908.56% | 1.32M 103.52% | 58.10M 4,311.47% | -18.03M 131.03% | 64.80M 459.44% | -3.84M 105.93% | -4.49M 17.03% | -4.60M 2.43% | 102.60M 2,328.92% | -30.37M 129.61% | -19.15M 36.96% | -15.39M 19.60% | 97.06M 730.46% | 2.77M 97.15% | -79.13M 2,956.82% | -13.05M 83.51% | 154.10M 1,280.92% | |
net cash used provided by financing activities | 95K - | -36.55M 38,575.79% | -1.71M 95.33% | 115.38M 6,855.27% | 479K 99.58% | -37.40M 7,908.56% | 1.32M 103.52% | 21.75M 1,551.56% | -18.03M 182.88% | 28.44M 257.74% | -3.84M 113.50% | -36.72M 856.20% | -16.88M 54.04% | 69.27M 510.46% | -28.24M 140.77% | -40.27M 42.63% | -12.65M 68.60% | 70.39M 656.55% | 4.29M 93.90% | -107.86M 2,611.99% | -14.15M 86.89% | 125.76M 989.01% | |
effect of forex changes on cash | -1.21M - | 23.63M 2,053.22% | -279.11M 1,280.98% | 288.50M 203.36% | -291.14M 200.91% | 291.14M 200% | -843.98M 389.89% | 845.98M 200.24% | 1K 100.00% | 1.09B 108,528,300% | -2.09B 292.29% | 2.09B 200% | -2.62B 225.61% | 2.62B 200% | -4.81B 283.65% | 4.81B 200.00% | -7.20B 249.50% | 7.20B 200.00% | -4.90B 168.15% | 4.90B 200% | |||
net change in cash | 441.70M - | 1.89B 328.11% | -1.89B 200% | 433.27M 122.91% | -433.27M 200% | 196.17M 145.28% | -196.17M 200% | 467.48M 338.30% | 619.80M 32.58% | 1.61B 160.27% | -1.61B 200% | 1.71B 206.21% | -1.71B 200% | 3.89B 326.75% | -3.89B 200% | 8.66B 322.87% | -8.66B 200% | 8.36B 196.53% | -8.36B 200% | 3.27B 139.16% | 603.46M 81.56% | -1.25B 307.47% | |
cash at beginning of period | -371.92M - | 1.89B - | 433.27M - | 196.17M - | 467.48M - | 1.61B - | 1.71B - | 3.89B - | 8.66B - | 8.36B - | |||||||||||||
cash at end of period | 69.78M - | 1.89B 2,609.97% | 433.27M - | 196.17M - | 467.48M - | 1.09B 132.58% | 1.61B 48.37% | 1.71B - | 3.89B - | 8.66B - | 8.36B - | 3.27B - | 603.46M 81.56% | -1.25B 307.47% | |||||||||
operating cash flow | 413.57M - | 1.91B 362.46% | -1.56B 181.64% | 58.15M 103.72% | -96.28M 265.56% | -59.51M 38.19% | 2.09B 3,605.03% | -385.70M 118.49% | 656.56M 270.23% | 517.72M 21.15% | 505.11M 2.44% | -291.75M 157.76% | 251.92M 186.35% | 149.91M 40.49% | 255.95M 70.73% | 348.23M 36.06% | 123.95M 64.41% | 1.09B 776.42% | -573.04M 152.75% | -1.51B 163.12% | 1.78B 218.15% | -1.35B 175.56% | |
capital expenditure | -13.91M - | -6.29M 54.79% | -48.21M 666.75% | -22.15M 54.06% | -41.10M 85.57% | -35.77M - | -20.42M 42.91% | -16.51M 19.16% | -14.62M 11.42% | -21.90M 49.73% | -20.14M 8.04% | 5.34M 126.54% | -12.63M 336.34% | 614K 104.86% | 2.37B 386,432.90% | -4.26M 100.18% | -13.39M - | -8.48M 36.65% | -15.97M 88.30% | -6.39M 59.96% | |||
free cash flow | 399.66M - | 1.91B 376.98% | -1.61B 184.43% | 36.00M 102.24% | -137.38M 481.60% | -59.51M 56.68% | 2.05B 3,544.92% | -406.12M 119.81% | 640.05M 257.60% | 503.10M 21.40% | 483.21M 3.95% | -311.88M 164.54% | 257.27M 182.49% | 137.28M 46.64% | 256.56M 86.89% | 2.72B 960.78% | 119.69M 95.60% | 1.09B 807.64% | -586.43M 153.98% | -1.52B 158.56% | 1.77B 216.43% | -1.35B 176.61% |
All numbers in EUR (except ratios and percentages)