CCN.PA PAR
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1W: -4.0%
1M: -10.6%
3M: -12.8%
YTD: -2.0%
1Y: +10.0%
3Y: +92.0%
5Y: +85.5%
€143.00 ($159.92)
-4.00 (-2.72%)
Weekly Expected Move ±2.7%
€135
€139
€143
€147
€151
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$186M
+461.2% ▲
5Y CAGR: +6.9%
Capital Expenditures
$22M
+23.1% ▲
5Y CAGR: -13.5%
Free Cash Flow
$164M
+3105.7% ▲
5Y CAGR: +13.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $82M | $78M | $84M | $86M |
| Depreciation & Amort. | $17M | $18M | $20M | $21M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $457M | -$808M | -$921M | -$93M | $50M |
| Other Non-Cash Items | -$28M | $18M | $4M | $21M | $50M |
| Operating Cash Flow | $543M | -$691M | -$820M | $33M | $186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$25M | -$40M | -$28M | -$22M |
| Acquisitions (Net) | -$12M | -$18M | -$60M | -$11M | $0 |
| Investment Purchases | -$12M | -$18M | -$60M | $0 | -$12M |
| Investment Sales | $262M | $586M | $0 | $0 | $0 |
| Other Investing | -$12M | -$18M | $60M | $0 | -$635M |
| Investing Cash Flow | $192M | $507M | -$100M | -$39M | -$668M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $19M | -$36M | $14M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | -$6M | -$3M | $0 | -$15M | $0 |
| Other Financing | $6M | $3M | $0 | $15M | -$13M |
| Financing Cash Flow | -$3M | $16M | $6M | -$2M | -$21M |
| Net Change in Cash | $733M | -$168M | -$913M | -$8M | $0 |
| Cash End of Period | $2.2B | $2.0B | $1.1B | $1.1B | $0 |
| Free Cash Flow | $508M | -$716M | -$860M | $5M | $164M |