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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 €148.03M. The company's EPS TTM is €; its P/E ratio is 7.20; 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 25Dec 24Dec 23Dec 22Dec 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€ 0.00€ 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

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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