CREDIT AGRICOLE DU MORBIHAN (CMO.PA) Stock Cash Flow
EPA:CMO - Euronext Paris - Matif - FR0000045551 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.99M | 56.88M | 100.04M | 91.10M | 67.00M | |||
| Depreciation Amortization | 5.68M | 5.74M | 5.65M | 5.80M | 5.80M | |||
| Change In Working Capital | -188.53M | -522.55M | -411.41M | 630.40M | 248.90M | |||
| Interest Paid | N/A | 1.16M | 944.00K | 1.10M | 1.20M | |||
| Taxes Paid | 6.34M | 16.73M | 16.74M | 20.50M | 16.30M | |||
| Other non cash items | 43.01M | 19.54M | 2.86M | -28.90M | -3.80M | |||
| OPERATING CASH FLOW | -77.86M | -440.39M | -302.87M | 698.40M | 317.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.85M | -3.77M | -2.85M | -4.80M | -5.60M | |||
| Other Investing Activity | -11.53M | -6.88M | -6.33M | -3.20M | 14.80M | |||
| INVESTING CASH FLOW | -14.38M | -10.65M | -9.18M | -8.00M | 9.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 25.00M | 26.10M | |||
| Dividend Paid | N/A | -7.24M | -6.73M | -6.70M | -5.90M | |||
| Other Financing Activity | -12.16M | -32.15M | -8.53M | -7.40M | 5.20M | |||
| FINANCING CASH FLOW | -12.16M | -39.39M | -15.26M | 10.90M | 25.40M | |||
| CHANGE IN CASH | -104.39M | -490.43M | -327.31M | 701.30M | 352.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.86M | -440.39M | -302.87M | 698.40M | 317.80M | |||
| Capital Expenditure | -2.85M | -3.77M | -2.85M | -4.80M | -5.60M | |||
| FREE CASH FLOW | -80.70M | -444.16M | -305.72M | 693.60M | 312.20M | |||
All data in EUR