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Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (CRTO.PA)

Paris - Paris Delayed price. Currency in EUR
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76.600.00 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
86,125
93,621
72,540
45,718
78,670
Depreciation & amortisation
10,202
10,052
9,490
8,860
7,926
Change in working capital
-231,721
-964,428
994,792
370,434
16,642
Other working capital
-128,348
-859,267
1,083,149
428,781
112,627
Other non-cash items
-7,748
5,601
-5,779
-6,203
-6,223
Net cash provided by operating activities
-120,051
-850,529
1,091,222
433,145
119,029
Cash flows from investing activities
Investments in property, plant and equipment
-8,297
-8,738
-8,073
-4,364
-6,402
Net cash used for investing activities
-8,672
-8,386
-12,060
17,452
-6,954
Net change in cash
-116,310
-857,157
1,089,851
485,934
131,409
Cash at beginning of period
1,489,330
1,785,383
695,532
209,589
78,180
Cash at end of period
1,373,020
928,226
1,785,383
695,532
209,589
Free cash flow
Operating cash flow
-120,051
-850,529
1,091,222
433,145
119,029
Capital expenditure
-8,297
-8,738
-8,073
-4,364
-6,402
Free cash flow
-128,348
-859,267
1,083,149
428,781
112,627