CREDIT AGRICOLE DU MORBIHAN (CMO.PA) Stock Cash Flow

EPA:CMO • FR0000045551

105.52 EUR
-5.48 (-4.94%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
CMO.PA Net Income ChartCMO.PA Net Income over time chart
75.31M77.78M56.88M100.04M91.06M
Depreciation Amortization
CMO.PA Depreciation Amortization ChartCMO.PA Depreciation Amortization over time chart
5.67M5.40M5.74M5.65M5.80M
Change In Working Capital
CMO.PA Change In Working Capital ChartCMO.PA Change In Working Capital over time chart
-229.95M-172.38M-522.55M-411.41M630.44M
Interest Paid
CMO.PA Interest Paid ChartCMO.PA Interest Paid over time chart
N/A1.61M1.16M944.00K1.05M
Taxes Paid
CMO.PA Taxes Paid ChartCMO.PA Taxes Paid over time chart
13.32M6.77M16.73M16.74M20.45M
Other non cash items
CMO.PA Other non cash items ChartCMO.PA Other non cash items over time chart
28.03M21.83M19.54M2.86M-28.88M
OPERATING CASH FLOW
CMO.PA OPERATING CASH FLOW ChartCMO.PA OPERATING CASH FLOW over time chart
-120.94M-67.37M-440.39M-302.87M698.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMO.PA Capital Expenditure ChartCMO.PA Capital Expenditure over time chart
-17.96M-3.06M-3.77M-2.85M-4.79M
Other Investing Activity
CMO.PA Other Investing Activity ChartCMO.PA Other Investing Activity over time chart
-6.69M-12.81M-6.88M-6.33M-3.21M
INVESTING CASH FLOW
CMO.PA INVESTING CASH FLOW ChartCMO.PA INVESTING CASH FLOW over time chart
-24.65M-15.87M-10.65M-9.18M-8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
CMO.PA Stock Issued/Repurchased ChartCMO.PA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A25.00M
Dividend Paid
CMO.PA Dividend Paid ChartCMO.PA Dividend Paid over time chart
N/A-7.07M-7.24M-6.73M-6.66M
Other Financing Activity
CMO.PA Other Financing Activity ChartCMO.PA Other Financing Activity over time chart
-17.71M-1.86M-32.15M-8.53M-7.44M
FINANCING CASH FLOW
CMO.PA FINANCING CASH FLOW ChartCMO.PA FINANCING CASH FLOW over time chart
-17.71M-8.94M-39.39M-15.26M10.89M
 
CHANGE IN CASH
CMO.PA CHANGE IN CASH ChartCMO.PA CHANGE IN CASH over time chart
-163.30M-92.17M-490.43M-327.31M701.32M
 
FREE CASH FLOW
Operating Cash Flow
CMO.PA Operating Cash Flow ChartCMO.PA Operating Cash Flow over time chart
-120.94M-67.37M-440.39M-302.87M698.42M
Capital Expenditure
CMO.PA Capital Expenditure ChartCMO.PA Capital Expenditure over time chart
-17.96M-3.06M-3.77M-2.85M-4.79M
FREE CASH FLOW
CMO.PA FREE CASH FLOW ChartCMO.PA FREE CASH FLOW over time chart
-138.90M-70.42M-444.16M-305.72M693.63M

All data in EUR

Charts

CMO.PA Operating and Free Cash Flow chartCMO.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M -400M 600M