CAT31.PA PAR
Caisse Regionale de Credit Agricole Mutuel Toulouse 31
1W: -9.8%
1M: -15.7%
3M: -22.0%
YTD: -9.8%
1Y: -12.7%
3Y: +65.1%
5Y: +45.1%
€102.82 ($114.92)
-6.18 (-5.67%)
Weekly Expected Move ±3.5%
€96
€99
€103
€106
€110
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+98.9% ▲
Capital Expenditures
$3M
-10.4% ▼
5Y CAGR: -37.8%
Free Cash Flow
-$6M
+97.6% ▲
Dividends Paid
$13M
-11.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
+89.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $91M | $79M | $59M | $75M |
| Depreciation & Amort. | $13M | $13M | $12M | $12M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $346M | $294M | -$512M | -$325M | -$95M |
| Other Non-Cash Items | -$8M | -$28M | $18M | -$4M | $6M |
| Operating Cash Flow | $403M | $370M | -$404M | -$259M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$3M | -$1M | -$3M | -$3M |
| Acquisitions (Net) | $16M | -$10M | -$6M | -$12M | -$87M |
| Investment Purchases | -$89M | -$14M | -$6M | $0 | $0 |
| Investment Sales | $16M | $25M | $13M | $0 | $0 |
| Other Investing | $73M | -$10M | -$6M | -$2M | $0 |
| Investing Cash Flow | $4M | -$13M | -$8M | -$17M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $0 | $5M | $18M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$2M | -$12M | -$11M | -$13M |
| Other Financing | $28M | -$12M | $21M | -$28M | $10M |
| Financing Cash Flow | $6M | -$6M | $3M | -$37M | $61M |
| Net Change in Cash | $414M | $349M | -$409M | -$314M | -$33M |
| Cash End of Period | $602M | $951M | $542M | $229M | $196M |
| Free Cash Flow | $391M | $367M | -$405M | -$262M | -$6M |