CRBP2.PA PAR
Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative
1W: -2.9%
1M: -16.2%
3M: -19.1%
YTD: +5.5%
1Y: +15.2%
3Y: +88.4%
5Y: +93.6%
€31.11 ($34.94)
-0.28 (-0.88%)
Weekly Expected Move ±2.6%
€29
€30
€31
€32
€33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$114M
+105.9% ▲
5Y CAGR: -31.7%
Capital Expenditures
$13M
-1.5% ▼
5Y CAGR: -15.4%
Free Cash Flow
$102M
+105.2% ▲
5Y CAGR: -32.8%
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 | $282M | $232M | $199M | $233M | $242M |
| Depreciation & Amort. | $21M | $21M | $20M | $20M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | -$712M | -$1.8B | -$2.3B | -$196M |
| Other Non-Cash Items | -$232M | $310M | $345M | $116M | $68M |
| Operating Cash Flow | $1.6B | -$150M | -$1.2B | -$1.9B | $114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$12M | -$16M | -$12M | -$13M |
| Acquisitions (Net) | -$11M | -$7M | -$6M | -$22M | $0 |
| Investment Purchases | -$11M | -$722M | $0 | $0 | -$23M |
| Investment Sales | $955M | $729M | $6M | $0 | $444M |
| Other Investing | -$944M | -$7M | -$6M | $0 | $29M |
| Investing Cash Flow | -$30M | -$19M | -$22M | -$35M | $438M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$39M | $0 |
| Other Financing | -$21M | $18M | -$111M | -$4M | -$122M |
| Financing Cash Flow | -$21M | $18M | -$111M | -$43M | -$122M |
| Net Change in Cash | $1.5B | -$150M | -$1.4B | -$2.0B | $0 |
| Cash End of Period | $3.6B | $3.4B | $2.1B | $66M | $0 |
| Free Cash Flow | $1.6B | -$162M | -$1.2B | -$2.0B | $102M |