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Caisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative (CCN.PA)

Paris - Paris Delayed price. Currency in EUR
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81.98+1.98 (+2.48%)
At close: 04:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
81,740
81,740
95,882
57,553
Depreciation & amortisation
17,900
17,900
17,074
16,982
Change in working capital
-258,425
-258,425
696,178
655,833
Other working capital
-165,931
-165,931
746,846
690,148
Other non-cash items
8,473
8,473
-25,918
-3,156
Net cash provided by operating activities
-140,972
-140,972
781,348
734,620
Cash flows from investing activities
Investments in property, plant and equipment
-24,959
-24,959
-34,502
-44,472
Net cash used for investing activities
-42,843
-42,843
-46,230
-20,065
Net change in cash
-167,667
-167,667
732,489
744,148
Cash at beginning of period
2,184,893
2,184,893
1,452,042
707,889
Cash at end of period
2,017,328
2,017,328
2,184,893
1,452,042
Free cash flow
Operating cash flow
-140,972
-140,972
781,348
734,620
Capital expenditure
-24,959
-24,959
-34,502
-44,472
Free cash flow
-165,931
-165,931
746,846
690,148