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Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (GB:0O40)
LSE:0O40
UK Market

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine (0O40) 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 €141.18M. The company's EPS TTM is €; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 353.13M€ 346.26M€ 535.58M€ 370.20M€ 478.30M
Gross Profit€ 353.13M€ 346.26M€ 345.52M€ 370.20M€ 478.30M
Operating Income€ 93.00M€ 106.38M€ 111.56M€ 120.70M€ 80.10M
EBITDA€ 0.00€ 108.42M€ 129.46M€ 137.77M€ 80.10M
Net Income€ 78.69M€ 77.71M€ 81.74M€ 95.88M€ 57.55M
Balance Sheet
Cash & Short-Term Investments€ 73.53M€ 1.09B€ 102.16M€ 2.18B€ 1.45B
Total Assets€ 24.63B€ 25.25B€ 24.06B€ 22.07B€ 20.48B
Total Debt€ 13.31B€ 14.30B€ 13.99B€ 12.54B€ 11.76B
Net Debt€ -73.53M€ -1.03B€ 11.99B€ 10.37B€ 10.32B
Total Liabilities€ 21.55B€ 22.37B€ 21.36B€ 19.33B€ 18.07B
Stockholders' Equity€ 3.08B€ 2.87B€ 2.70B€ 2.74B€ 2.42B
Cash Flow
Free Cash Flow€ 5.13M€ -859.75M€ -715.94M€ 508.14M€ 88.81M
Operating Cash Flow€ 33.14M€ -819.56M€ -690.98M€ 542.64M€ 133.28M
Investing Cash Flow€ -38.83M€ -99.74M€ 507.17M€ 192.47M€ 581.27M
Financing Cash Flow€ -1.81M€ 5.97M€ 16.15M€ -2.63M€ 29.59M
Currency in EUR

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

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

Caisse Regionale de Credit Agricole Mutuel de Normandie Seine Cash Flow

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

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