CIV.PA PAR
Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Cert.coop.d'invt.
1W: -0.9%
1M: -8.1%
3M: -2.9%
YTD: +0.7%
1Y: -5.6%
3Y: +75.5%
5Y: +77.2%
€109.50 ($123.16)
-1.62 (-1.46%)
Weekly Expected Move ±4.1%
€101
€105
€110
€114
€118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$205M
+1202.9% ▲
5Y CAGR: +27.5%
Capital Expenditures
$19M
-122.0% ▼
5Y CAGR: +18.8%
Free Cash Flow
$185M
+2520.3% ▲
5Y CAGR: +28.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
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 | $62M | $74M | $61M | $70M | $65M |
| Depreciation & Amort. | $10M | $10M | $9M | $10M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $178M | $848M | -$444M | -$83M | $100M |
| Other Non-Cash Items | -$14M | $31M | -$10M | $20M | $40M |
| Operating Cash Flow | $235M | $962M | -$384M | $16M | $205M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$7M | -$9M | -$19M |
| Acquisitions (Net) | -$3M | -$5M | -$7M | -$11M | $0 |
| Investment Purchases | -$3M | -$21M | $0 | $0 | -$273M |
| Investment Sales | $196M | $5M | $0 | $0 | $0 |
| Other Investing | $1.1B | $38M | $0 | $0 | $168M |
| Investing Cash Flow | $1.3B | $9M | -$14M | -$20M | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $8M | -$21M | $10M | -$5M |
| Stock Repurchased | -$4M | -$6M | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | $0 | -$14M | $0 |
| Other Financing | -$628M | -$1.2B | $0 | $14M | -$256M |
| Financing Cash Flow | -$643M | -$1.2B | -$19M | $14M | -$253M |
| Net Change in Cash | $845M | -$233M | -$655M | $10M | $0 |
| Cash End of Period | $1.4B | $1.1B | $492M | $501M | $0 |
| Free Cash Flow | $225M | $954M | -$628M | $7M | $185M |