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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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79.80-0.20 (-0.25%)
At close: 05:25PM 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
Cash flows from operating activities
Net Income
86,125
93,621
72,540
45,718
Depreciation & amortization
10,202
10,052
9,490
8,860
Change in working capital
-231,721
-964,428
994,792
370,434
Other working capital
-128,348
-859,267
1,083,149
428,781
Other non-cash items
-7,748
5,601
-5,779
-6,203
Net cash provided by operating activites
-120,051
-850,529
1,091,222
433,145
Cash flows from investing activities
Investments in property, plant and equipment
-8,297
-8,738
-8,073
-4,364
Net cash used for investing activites
-8,672
-8,386
-12,060
17,452
Net change in cash
-116,310
-857,157
1,089,851
485,934
Cash at beginning of period
1,489,330
1,785,383
695,532
209,589
Cash at end of period
1,373,020
928,226
1,785,383
695,532
Free Cash Flow
Operating Cash Flow
-120,051
-850,529
1,091,222
433,145
Capital Expenditure
-8,297
-8,738
-8,073
-4,364
Free Cash Flow
-128,348
-859,267
1,083,149
428,781