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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (GB:0O3Q)
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes
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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes (0O3Q) Financial Statements

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Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Financial Overview

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes's market cap is currently €128.12M. The company's EPS TTM is €; its P/E ratio is ―; Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.18B€ 388.13M€ 724.92M€ 680.52M€ 621.78M
Gross Profit€ 394.61M€ 391.53M€ 428.67M€ 412.85M€ 340.51M
Operating Income€ 98.83M€ 102.15M€ 138.45M€ 136.91M€ 72.35M
EBITDA€ 98.83M€ 117.08M€ 157.78M€ 156.38M€ 72.71M
Net Income€ 94.07M€ 91.14M€ 118.21M€ 107.16M€ 47.51M
Balance Sheet
Cash & Short-Term Investments€ 424.45M€ 425.42M€ 1.08B€ 1.95B€ 1.17B
Total Assets€ 27.39B€ 27.32B€ 27.97B€ 25.88B€ 24.97B
Total Debt€ 14.81B€ 14.85B€ 15.78B€ 13.69B€ 13.66B
Net Debt€ 14.81B€ -232.41M€ 14.70B€ 11.74B€ 12.49B
Total Liabilities€ 24.02B€ 24.20B€ 25.04B€ 22.92B€ 22.37B
Stockholders' Equity€ 3.37B€ 3.12B€ 2.92B€ 2.97B€ 2.61B
Cash Flow
Free Cash Flow€ 28.87M€ -648.12M€ 985.15M€ 381.83M€ -14.90M
Operating Cash Flow€ 38.73M€ -642.01M€ 992.26M€ 390.14M€ 1.94M
Investing Cash Flow€ -22.40M€ -16.01M€ -2.08B€ 402.93M€ 461.08M
Financing Cash Flow€ 2.00M€ -80.90M€ 14.04M€ -4.05M€ 31.65M
Currency in EUR

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Earnings and Revenue History

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Debt to Assets

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Cash Flow

Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes CRCAM Sud Rhone Alpes Forecast EPS vs Actual EPS

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