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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 266.17M - | 287.30M 7.94% | 273.91M 4.66% | 250.12M 8.68% | 256.11M 2.39% | 280.36M 9.47% | 295.89M 5.54% | 211.84M 28.41% | 331.20M 56.35% | 369.77M 11.64% | 244.22M 33.96% | |
depreciation and amortization | 30.50M - | 39.14M 28.31% | 40.68M 3.92% | 35.28M 13.27% | 35.92M 1.81% | 33.90M 5.62% | 45.25M 33.49% | 57.19M 26.38% | 49.40M 13.63% | 47.18M 4.48% | 45.71M 3.13% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 855.30M - | 27.74M 96.76% | 71.47M 157.66% | 48.99M 31.45% | 74.99M 53.06% | -157.52M 310.04% | -506.77M 221.72% | 1.17M 100.23% | 1.99B 169,567.55% | -2.85B 243.40% | ||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 69.61M - | -2.95M 104.24% | -424.19M 14,279.19% | 1.69B 498.88% | -96.16M 105.68% | 866.09M 1,000.66% | 125.81M 85.47% | 135.66M 7.83% | -1.90B 1,497.08% | 2.95B 255.41% | -16.31M 100.55% | |
net cash provided by operating activities | 1.22B - | 351.23M 71.25% | -38.13M 110.86% | 2.03B 5,414.87% | 270.86M 86.63% | 1.02B 277.62% | -39.82M 103.89% | 405.86M 1,119.12% | 472.18M 16.34% | 513.27M 8.70% | 273.62M 46.69% | |
investments in property plant and equipment | -18.84M - | -54.50M 189.33% | -63.25M 16.06% | -35.77M 43.44% | -36.93M 3.24% | -36.52M 1.12% | -14.79M 59.49% | -12.02M 18.77% | -4.26M 64.52% | -13.39M 214.00% | -24.45M 82.64% | |
acquisitions net | 474K - | -2.99M 730.59% | -11.85M 296.29% | -1.40B 11,733.69% | 3.66M 100.26% | -9.33M 355.07% | 2.51B - | 1.00B 60.13% | -4.53B 553.35% | |||
purchases of investments | -327.23M - | -1.62B 396.14% | -3.71B 128.31% | -9.33M 99.75% | -201.34M 2,058.40% | -822.90M 308.72% | -18.84M 97.71% | -92.41M 390.55% | -1.32B 1,326.29% | |||
sales maturities of investments | 339.08M - | 3.03B 792.20% | 148.16M 95.10% | 670.34M 352.43% | 35.79M - | 1.01B 2,709.30% | 1.78B 76.89% | |||||
other investing activites | 327.23M - | 1.62B 396.14% | 3.56B 119.18% | -661.01M 118.58% | 843.91M 227.67% | 35.79M 95.76% | -18.84M 152.64% | -17.36M 7.87% | 162.92M 1,038.74% | |||
net cash used for investing activites | -18.36M - | -57.49M 213.08% | -75.10M 30.63% | -1.44B 1,814.13% | -33.28M 97.69% | -45.85M 37.78% | 627.78M 1,469.24% | 1.75B 178.08% | 1.96B 12.49% | -2.88B 246.65% | -1.18B 59.04% | |
debt repayment | -48.62M - | -57.67M 18.63% | -9.10M 84.23% | -72.22M 693.92% | ||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -30.91M - | -32.79M 6.10% | -35.59M 8.53% | -36.31M 2.03% | -36.35M 0.10% | -36.36M 0.04% | -44.50M 22.37% | -31.20M 29.89% | -18.38M 41.09% | -25.15M 36.85% | -29.83M 18.61% | |
other financing activites | -1.96M - | -5.47M 178.22% | 151.45M 2,870.22% | 227K 99.85% | -8.54M 3,863.88% | 118.63M 1,488.44% | -9.10M 107.67% | 144.45M 1,687.84% | -34.54M 123.91% | 99.83M 388.99% | -92.18M 192.34% | |
net cash used provided by financing activities | -32.87M - | -38.26M 16.39% | 115.86M 402.82% | -36.09M 131.15% | 3.72M 110.32% | 24.60M 560.47% | -53.59M 317.89% | 41.03M 176.55% | -52.92M 228.99% | 74.68M 241.12% | -122.01M 263.38% | |
effect of forex changes on cash | -1.15B - | 9.39M - | 1K - | -34K - | -272K 700% | |||||||
net change in cash | 1.17B - | 255.48M 78.17% | 12.02M 95.29% | 552.84M 4,498.19% | 241.31M 56.35% | 1.00B 315.06% | 534.36M 46.65% | 2.19B 310.32% | 2.38B 8.67% | -2.29B 196.18% | -1.03B 55.15% | |
cash at beginning of period | -1.15B - | 23.63M 102.06% | 279.11M 1,080.98% | 291.14M 4.31% | 843.98M 189.89% | 1.09B 28.59% | 2.09B 92.29% | 2.62B 25.61% | 4.81B 83.65% | 7.20B 49.50% | ||
cash at end of period | 23.63M - | 279.11M 1,080.98% | 291.14M 4.31% | 843.98M 189.89% | 1.09B 28.59% | 2.09B 92.29% | 2.62B 25.61% | 4.81B 83.65% | 7.20B 49.50% | 4.90B 31.85% | -1.03B 120.96% | |
operating cash flow | 1.22B - | 351.23M 71.25% | -38.13M 110.86% | 2.03B 5,414.87% | 270.86M 86.63% | 1.02B 277.62% | -39.82M 103.89% | 405.86M 1,119.12% | 472.18M 16.34% | 513.27M 8.70% | 273.62M 46.69% | |
capital expenditure | -18.84M - | -54.50M 189.33% | -63.25M 16.06% | -35.77M 43.44% | -36.93M 3.24% | -36.52M 1.12% | -14.79M 59.49% | -12.02M 18.77% | -4.26M 64.52% | -13.39M 214.00% | -24.45M 82.64% | |
free cash flow | 1.20B - | 296.73M 75.33% | -101.38M 134.17% | 1.99B 2,063.53% | 233.93M 88.25% | 986.31M 321.63% | -54.62M 105.54% | 393.84M 821.09% | 467.92M 18.81% | 499.89M 6.83% | 249.17M 50.15% |
All numbers in EUR (except ratios and percentages)