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Caisse Regionale du Credit Agricole Mutuel du Languedoc (GB:0IJ7)
LSE:0IJ7
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 571.93M | € 617.97M | € 612.36M | € 484.31M | € 572.61M |
| Gross Profit | € 582.63M | € 617.97M | € 612.36M | € 484.31M | € 572.61M |
| Operating Income | € 220.08M | € 592.88M | € 281.22M | € 198.32M | € 253.50M |
| EBITDA | € 227.63M | € 0.00 | € 298.63M | € 212.19M | € 265.66M |
| Net Income | € 175.58M | € 217.73M | € 211.17M | € 135.94M | € 186.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.16B | € 1.40B | € 2.54B | € 1.62B | € 831.92M |
| Total Assets | € 35.01B | € 36.63B | € 33.62B | € 30.96B | € 27.73B |
| Total Debt | € 97.03M | € 115.64M | € 96.90M | € 103.75M | € 66.95M |
| Net Debt | € -1.06B | € -1.29B | € -2.44B | € -1.52B | € -764.97M |
| Total Liabilities | € 29.93B | € 31.88B | € 28.89B | € 26.83B | € 23.64B |
| Stockholders' Equity | € 5.07B | € 4.74B | € 4.73B | € 4.12B | € 4.09B |
| Cash Flow | |||||
| Free Cash Flow | € -484.45M | € -882.33M | € 956.98M | € 732.42M | € 423.12M |
| Operating Cash Flow | € -464.40M | € -859.89M | € 974.94M | € 745.78M | € 436.74M |
| Investing Cash Flow | € -30.30M | € -58.19M | € -26.16M | € 29.59M | € -19.94M |
| Financing Cash Flow | € -56.78M | € 69.55M | € 51.05M | € 32.84M | € 1.23M |
Caisse Regionale du Credit Agricole Mutuel du Languedoc Earnings and Revenue History
Caisse Regionale du Credit Agricole Mutuel du Languedoc Forecast EPS vs Actual EPS
Currently, no data available
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