CRAV.PA PAR
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
1W: -2.0%
1M: -15.2%
3M: -15.7%
YTD: -13.7%
1Y: -18.4%
3Y: +35.7%
5Y: +48.2%
€122.52 ($137.68)
-1.58 (-1.27%)
Weekly Expected Move ±3.0%
€115
€119
€123
€126
€130
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$272M
+131.6% ▲
5Y CAGR: -12.9%
Capital Expenditures
$42M
+2.9% ▲
5Y CAGR: +4.4%
Free Cash Flow
$230M
+125.4% ▲
5Y CAGR: -14.6%
Dividends Paid
$24M
-16.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$204M
+120.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $113M | $133M | $86M | $90M |
| Depreciation & Amort. | $20M | $19M | $21M | $21M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$92M | $366M | $1.4B | -$975M | $164M |
| Other Non-Cash Items | $15M | -$7M | $45M | $7M | -$5M |
| Operating Cash Flow | -$5M | $491M | $1.6B | -$860M | $272M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$29M | -$29M | -$43M | -$42M |
| Acquisitions (Net) | $10M | -$8M | -$10M | $0 | -$18M |
| Investment Purchases | -$237M | -$8M | -$10M | $0 | $0 |
| Investment Sales | $10M | $28M | $166M | $0 | $0 |
| Other Investing | $707M | $693M | -$1.9B | -$8M | $0 |
| Investing Cash Flow | $460M | $677M | -$1.7B | -$51M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$4M | $18M | -$39M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | $0 | $0 | -$20M | -$24M |
| Other Financing | $17M | $0 | $0 | $20M | $24M |
| Financing Cash Flow | $56M | $26M | $17M | -$71M | -$7M |
| Net Change in Cash | $511M | $1.2B | -$132M | -$982M | $204M |
| Cash End of Period | $1.4B | $2.6B | $2.4B | $1.4B | $1.7B |
| Free Cash Flow | -$35M | $462M | $1.6B | -$903M | $230M |