CMO.PA PAR
Caisse Régionale de Crédit Agricole du Morbihan
1W: -6.2%
1M: -7.0%
3M: -11.2%
YTD: -2.7%
1Y: -3.8%
3Y: +52.6%
5Y: +69.1%
€106.04 ($118.64)
-4.10 (-3.72%)
Weekly Expected Move ±5.4%
€95
€101
€106
€112
€118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$59M
+187.6% ▲
5Y CAGR: +96.5%
Capital Expenditures
$18M
-484.6% ▼
5Y CAGR: +25.9%
Free Cash Flow
$41M
+158.5% ▲
Dividends Paid
$6M
+38.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$26M
+127.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $82M | $57M | $78M | $79M |
| Depreciation & Amort. | $6M | $6M | $6M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $87M | $462M | -$506M | -$165M | -$46M |
| Other Non-Cash Items | -$27M | $4M | $3M | $15M | $20M |
| Operating Cash Flow | $134M | $553M | -$440M | -$67M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$4M | -$3M | -$18M |
| Acquisitions (Net) | -$3M | -$6M | $0 | -$13M | -$707K |
| Investment Purchases | -$3M | -$46M | $0 | $0 | $0 |
| Investment Sales | $571M | -$804M | $0 | $0 | $0 |
| Other Investing | -$3M | -$6M | -$7M | $0 | $0 |
| Investing Cash Flow | $556M | -$865M | -$11M | -$16M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$19M | -$23M | -$9M | $0 |
| Dividends Paid | -$11M | -$11M | -$23M | -$9M | -$6M |
| Other Financing | $8M | $15M | $8M | $10M | -$9M |
| Financing Cash Flow | $11M | -$15M | -$39M | -$9M | -$15M |
| Net Change in Cash | $701M | -$327M | -$491M | -$92M | $26M |
| Cash End of Period | $1.4B | $1.0B | $536M | $444M | $470M |
| Free Cash Flow | $129M | $551M | -$444M | -$70M | $41M |