Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (CCN) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Financial Overview

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine's market cap is currently €174.37M. The company's EPS TTM is €14.14; its P/E ratio is 11.70; and it has a dividend yield of 2.84%. Caisse Regionale de Credit Agricole Mutuel de Normandie Seine 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	€ 964.42M	€ 1.02B	€ 346.26M	€ 535.58M	€ 370.20M
Gross Profit	€ 384.27M	€ 353.13M	€ 341.41M	€ 345.52M	€ 370.20M
Operating Income	€ 95.34M	€ 93.00M	€ 106.38M	€ 111.56M	€ 120.70M
EBITDA	€ 116.28M	€ 105.14M	€ 108.42M	€ 129.46M	€ 137.77M
Net Income	€ 85.60M	€ 78.69M	€ 77.71M	€ 81.74M	€ 95.88M
Balance Sheet
Cash & Short-Term Investments	€ 88.74M	€ 73.53M	€ 1.09B	€ 102.16M	€ 2.18B
Total Assets	€ 23.68B	€ 24.63B	€ 25.25B	€ 24.06B	€ 22.07B
Total Debt	€ 12.31B	€ 13.31B	€ 14.30B	€ 13.99B	€ 12.54B
Net Debt	€ 12.24B	€ -1.00B	€ -1.03B	€ 11.99B	€ 10.37B
Total Liabilities	€ 20.28B	€ 21.55B	€ 22.37B	€ 21.36B	€ 19.33B
Stockholders' Equity	€ 3.40B	€ 3.08B	€ 2.87B	€ 2.70B	€ 2.74B
Cash Flow
Free Cash Flow	€ 164.45M	€ 5.13M	€ -859.75M	€ -715.94M	€ 508.14M
Operating Cash Flow	€ 185.98M	€ 33.14M	€ -819.56M	€ -690.98M	€ 542.64M
Investing Cash Flow	€ -668.44M	€ -38.83M	€ -99.74M	€ 507.17M	€ 192.47M
Financing Cash Flow	€ -20.90M	€ -1.81M	€ 5.97M	€ 16.15M	€ -2.63M

Currency in EUR

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Earnings and Revenue History

Income Statement >

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Debt to Assets

Balance Sheet >

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow

Cash Flow >

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >