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Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

Paris - Paris Delayed Price. Currency in EUR
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80.39+0.19 (+0.24%)
At close: 03:16PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
81,740
81,740
95,882
57,553
85,994
Depreciation & amortization
17,900
17,900
17,074
16,982
14,512
Change in working capital
-258,425
-258,425
696,178
655,833
83,985
Other working capital
-165,931
-165,931
746,846
690,148
160,221
Other non-cash items
8,473
8,473
-25,918
-3,156
-4,887
Net cash provided by operating activites
-140,972
-140,972
781,348
734,620
191,560
Cash flows from investing activities
Investments in property, plant and equipment
-24,959
-24,959
-34,502
-44,472
-31,339
Net cash used for investing activites
-42,843
-42,843
-46,230
-20,065
-34,390
Net change in cash
-167,667
-167,667
732,489
744,148
150,041
Cash at beginning of period
2,184,893
2,184,893
1,452,042
707,889
557,843
Cash at end of period
2,017,328
2,017,328
2,184,893
1,452,042
707,889
Free Cash Flow
Operating Cash Flow
-140,972
-140,972
781,348
734,620
191,560
Capital Expenditure
-24,959
-24,959
-34,502
-44,472
-31,339
Free Cash Flow
-165,931
-165,931
746,846
690,148
160,221