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Caisse regionale de credit agricole mutuel AlpesProvence (GB:0O3R)
LSE:0O3R
UK Market
0O3R
Caisse regionale de credit agricole mutuel AlpesProvence
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Caisse regionale de credit agricole mutuel AlpesProvence (0O3R) Financial Statements

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Caisse regionale de credit agricole mutuel AlpesProvence Financial Overview

Caisse regionale de credit agricole mutuel AlpesProvence's market cap is currently €104.79M. The company's EPS TTM is €; its P/E ratio is ―; Caisse regionale de credit agricole mutuel AlpesProvence 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 421.72M€ 450.38M€ 427.12M€ 341.95M€ 382.86M
Gross Profit€ 453.70M€ 450.38M€ 427.12M€ 341.95M€ 382.86M
Operating Income€ 406.13M€ 377.94M€ 152.20M€ 73.11M€ 106.62M
EBITDA€ 0.00€ 0.00€ 169.72M€ 92.10M€ 121.93M
Net Income€ 116.40M€ 145.08M€ 117.09M€ 48.08M€ 74.70M
Balance Sheet
Cash & Short-Term Investments€ 110.91M€ 166.57M€ 116.57M€ 142.66M€ 155.75M
Total Assets€ 25.89B€ 26.38B€ 24.91B€ 23.53B€ 21.29B
Total Debt€ 716.15M€ 455.20M€ 736.68M€ 1.10B€ 775.11M
Net Debt€ -110.91M€ 288.62M€ 620.11M€ 961.21M€ 619.36M
Total Liabilities€ 22.72B€ 23.44B€ 21.98B€ 21.00B€ 18.70B
Stockholders' Equity€ 3.17B€ 2.94B€ 2.94B€ 2.52B€ 2.59B
Cash Flow
Free Cash Flow€ -636.43M€ -1.10B€ 715.94M€ 1.19B€ 67.21M
Operating Cash Flow€ -628.29M€ -1.10B€ 720.69M€ 1.21B€ 75.17M
Investing Cash Flow€ -14.51M€ -8.80M€ -14.44M€ 17.82M€ -11.48M
Financing Cash Flow€ -79.18M€ 32.00M€ 20.37M€ 6.19M€ -8.58M
Currency in EUR

Caisse regionale de credit agricole mutuel AlpesProvence Earnings and Revenue History

Income Statement >

Caisse regionale de credit agricole mutuel AlpesProvence Debt to Assets

Balance Sheet >

Caisse regionale de credit agricole mutuel AlpesProvence Cash Flow

Cash Flow >

Caisse regionale de credit agricole mutuel AlpesProvence Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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