CNDF.PA PAR
Caisse Regionale de Credit Agricole Mutuel Nord de France Cert.Coop.d'Inv.
1W: -5.2%
1M: -19.3%
3M: -16.8%
YTD: -11.0%
1Y: +5.3%
3Y: +104.5%
5Y: +57.8%
€25.09 ($28.13)
-0.67 (-2.58%)
Weekly Expected Move ±3.6%
€23
€24
€25
€26
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$726M
-4.5% ▼
Capital Expenditures
$17M
+44.1% ▲
5Y CAGR: -19.0%
Free Cash Flow
-$743M
-2.4% ▼
Dividends Paid
$37M
-23.1% ▼
Buybacks
$21M
-4333.3% ▼
Net Change in Cash
-$812M
+8.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $160M | $170M | $152M | $192M |
| Depreciation & Amort. | $27M | $27M | $80M | $23M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $800M | $1.4B | -$569M | -$837M | -$1.0B |
| Other Non-Cash Items | $14M | -$1M | -$764K | -$33M | $77M |
| Operating Cash Flow | $943M | $1.6B | -$320M | -$695M | -$726M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$22M | -$29M | -$31M | -$17M |
| Acquisitions (Net) | $92M | -$3M | -$4M | -$10M | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $73M | -$25M | -$33M | -$41M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $17M |
| Stock Repurchased | $0 | $0 | -$55K | -$468K | -$21M |
| Dividends Paid | -$40M | -$42M | -$44M | -$30M | -$37M |
| Other Financing | $85M | -$79M | $86M | -$124M | $30M |
| Financing Cash Flow | $101M | -$44M | $62M | -$155M | -$49M |
| Net Change in Cash | $1.1B | $1.5B | -$289M | -$890M | -$812M |
| Cash End of Period | $2.1B | $3.5B | $3.3B | $2.4B | $1.6B |
| Free Cash Flow | $924M | $1.5B | -$349M | -$725M | -$743M |