CREDIT AGRICOLE DU MORBIHAN (CMO.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:CMO - FR0000045551 - Common Stock
100.02 EUR
-1.88 (-1.84%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.31M | 77.78M | 56.88M | 100.04M | 91.10M | |||
| Depreciation Amortization | 5.67M | 5.40M | 5.74M | 5.65M | 5.80M | |||
| Change In Working Capital | -230.00M | -172.00M | -523.00M | -411.41M | 630.40M | |||
| Interest Paid | N/A | 1.61M | 1.16M | 944.00K | 1.10M | |||
| Taxes Paid | 13.32M | 6.77M | 17.00M | 16.74M | 20.50M | |||
| Other non cash items | 28.00M | 22.00M | 20.00M | 2.86M | -28.90M | |||
| OPERATING CASH FLOW | -120.00M | -67.00M | -440.00M | -302.87M | 698.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.85M | -3.06M | -3.77M | -2.85M | -4.80M | |||
| Other Investing Activity | -6.87M | -13.00M | -6.88M | -6.33M | -3.20M | |||
| INVESTING CASH FLOW | -24.30M | -16.00M | -11.00M | -9.18M | -8.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 25.00M | |||
| Dividend Paid | N/A | -7.07M | -7.24M | -6.73M | -6.70M | |||
| Other Financing Activity | -17.53M | -1.86M | -32.00M | -8.53M | -7.40M | |||
| FINANCING CASH FLOW | -17.53M | -8.94M | -39.00M | -15.26M | 10.90M | |||
| CHANGE IN CASH | -161.83M | -91.94M | -490.00M | -327.31M | 701.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -120.00M | -67.00M | -440.00M | -302.87M | 698.40M | |||
| Capital Expenditure | -17.85M | -3.06M | -3.77M | -2.85M | -4.80M | |||
| FREE CASH FLOW | -137.85M | -70.06M | -443.77M | -305.72M | 693.60M | |||
All data in EUR