Caisse Regionale de Credit Agricole Mutuel Toulouse 31 (CAT31) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Financial Overview

Caisse Regionale de Credit Agricole Mutuel Toulouse 31's market cap is currently €183.14M. The company's EPS TTM is €19.59; its P/E ratio is 4.19; and it has a dividend yield of 3.46%. Caisse Regionale de Credit Agricole Mutuel Toulouse 31 is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 651.91M	€ 265.51M	€ 242.18M	€ 254.52M	€ 264.23M
Gross Profit	€ 279.34M	€ 265.51M	€ 242.18M	€ 254.52M	€ 264.23M
Operating Income	€ 84.75M	€ 81.32M	€ 61.72M	€ 78.31M	€ 90.36M
EBITDA	€ 86.97M	€ 0.00	€ 73.30M	€ 90.32M	€ 104.23M
Net Income	€ 70.50M	€ 66.48M	€ 59.30M	€ 66.62M	€ 69.94M
Balance Sheet
Cash & Short-Term Investments	€ 80.15M	€ 75.11M	€ 45.40M	€ 69.42M	€ 62.33M
Total Assets	€ 16.61B	€ 16.38B	€ 15.87B	€ 16.37B	€ 14.79B
Total Debt	€ 8.33B	€ 8.38B	€ 8.14B	€ 8.84B	€ 247.74M
Net Debt	€ 8.26B	€ -75.11M	€ 8.06B	€ 103.72M	€ 185.41M
Total Liabilities	€ 14.36B	€ 14.35B	€ 13.98B	€ 14.59B	€ 12.98B
Stockholders' Equity	€ 2.25B	€ 2.03B	€ 1.90B	€ 1.78B	€ 1.81B
Cash Flow
Free Cash Flow	€ 158.09M	€ -6.34M	€ -261.90M	€ -404.98M	€ 367.32M
Operating Cash Flow	€ 162.72M	€ -2.94M	€ -258.82M	€ -403.84M	€ 369.87M
Investing Cash Flow	€ -201.69M	€ -90.69M	€ -17.22M	€ -7.63M	€ -12.85M
Financing Cash Flow	€ -12.61M	€ 61.03M	€ -37.09M	€ 2.88M	€ -5.59M

Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel Toulouse 31 Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >