CRTO.PA PAR
Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.
1W: -4.7%
1M: -8.9%
3M: -18.2%
YTD: -2.8%
1Y: -1.2%
3Y: +59.6%
5Y: +65.5%
€121.00 ($135.38)
-5.48 (-4.33%)
Weekly Expected Move ±3.3%
€113
€117
€121
€125
€129
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$119M
+138.5% ▲
5Y CAGR: -0.1%
Capital Expenditures
$17M
-38.1% ▼
5Y CAGR: +21.4%
Free Cash Flow
$102M
+131.8% ▲
5Y CAGR: -2.0%
Dividends Paid
$20M
-11.1% ▼
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$79M
+120.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $73M | $94M | $112M | $87M |
| Depreciation & Amort. | $10M | $10M | $10M | $11M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $370M | $995M | -$964M | -$433M | $14M |
| Other Non-Cash Items | -$340M | -$446M | $1.3B | $2M | $7M |
| Operating Cash Flow | $86M | $630M | $438M | -$308M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$9M | -$12M | -$17M |
| Acquisitions (Net) | $736M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$410M | -$239M | $0 | -$25M | $0 |
| Investment Sales | $22M | $0 | $352K | $0 | $0 |
| Other Investing | $22M | $696M | -$1.3B | $0 | -$3M |
| Investing Cash Flow | $365M | $449M | -$1.3B | -$37M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$6M |
| Dividends Paid | -$13M | -$13M | -$14M | -$18M | -$20M |
| Other Financing | $0 | -$4M | $6M | -$19M | $6M |
| Financing Cash Flow | $35M | $11M | $2M | -$39M | -$20M |
| Net Change in Cash | $486M | $1.1B | -$857M | -$384M | $79M |
| Cash End of Period | $696M | $1.8B | $928M | $544M | $624M |
| Free Cash Flow | $82M | $622M | $429M | -$320M | $102M |