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Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative (CNDFP.XC)

Cboe UK - Cboe UK Delayed price. Currency in EUR
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16.010.00 (0.00%)
At close: 05:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
136,615
136,615
169,770
160,219
101,100
-
Depreciation & amortisation
71,233
71,233
79,955
51,782
70,172
-
Change in working capital
-836,734
-836,734
-569,062
1,366,791
800,193
-
Other working capital
-725,402
-725,402
-349,265
1,530,694
924,089
-
Other non-cash items
-41,055
-41,055
12,986
-7,123
6,870
-
Net cash provided by operating activities
-694,856
-694,856
-320,101
1,552,542
943,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,546
-30,546
-29,164
-21,848
-18,973
-
Net cash used for investing activities
-40,622
-40,622
-32,823
-24,767
72,962
-
Net change in cash
-890,295
-890,295
-290,596
1,483,545
1,117,149
-
Cash at beginning of period
3,257,090
3,257,090
3,545,751
2,063,324
966,743
-
Cash at end of period
2,366,789
2,366,789
3,257,090
3,545,751
2,063,324
-
Free cash flow
Operating cash flow
-694,856
-694,856
-320,101
1,552,542
943,062
-
Capital expenditure
-30,546
-30,546
-29,164
-21,848
-18,973
-
Free cash flow
-725,402
-725,402
-349,265
1,530,694
924,089
-