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Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France
PAR:CAF

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Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France Logo
Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France
PAR:CAF
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Price: 120 EUR 0.17%
Market Cap: €964.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+70%
5Y
-
10Y
+93%
Investing Cash Flow
+
3Y
-261%
5Y
-124%
10Y
+50%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
455
440
328
277
385
413
425
441
448
408
405
417
420
433
441
432
418
412
378
373
385
400
392
374
416
338
315
388
438
497
459
347
302
274
232
258
Depreciation & Amortization
25
27
27
26
26
26
26
26
26
26
26
27
37
39
37
40
37
35
34
37
50
48
31
37
45
46
51
52
50
49
50
49
47
46
44
43
Other Non-Cash Items
1
37
82
93
74
75
1
(29)
58
55
56
68
45
12
11
31
25
48
71
27
17
83
104
123
122
116
137
106
74
70
108
71
(23)
66
102
120
Cash Taxes Paid
144
130
98
24
72
172
93
116
182
180
193
136
137
163
169
167
177
129
101
109
114
75
62
104
111
119
98
87
90
103
105
95
52
36
29
(6)
Change in Working Capital
(855)
(1 592)
147
(338)
(512)
(293)
150
(869)
(825)
(241)
(751)
(316)
719
1 842
(138)
(2 007)
(519)
(650)
1 543
1 263
(181)
644
496
(338)
30
1 637
1 625
4 258
1 896
(964)
(2 953)
(5 398)
(1 177)
(1 075)
(1 880)
(527)
Cash from Operating Activities
(374)
N/A
(1 089)
-191%
583
N/A
59
-90%
(26)
N/A
221
N/A
602
+172%
(430)
N/A
(294)
+32%
248
N/A
(264)
N/A
197
N/A
1 222
+520%
2 326
+90%
351
-85%
(1 503)
N/A
(38)
+97%
(156)
-309%
2 026
N/A
1 700
-16%
271
-84%
1 174
+334%
1 023
-13%
197
-81%
612
+211%
2 137
+249%
2 128
0%
4 804
+126%
2 459
-49%
(348)
N/A
(2 336)
-572%
(4 930)
-111%
(852)
+83%
(690)
+19%
(1 502)
-118%
(105)
+93%
Investing Cash Flow
Capital Expenditures
(34)
(38)
(39)
(27)
(22)
(22)
(25)
(23)
(19)
(22)
(22)
(19)
(19)
(20)
(55)
(70)
(63)
0
(36)
(56)
(37)
(31)
(37)
(42)
(15)
(7)
(12)
0
(4)
0
(13)
(22)
(24)
(22)
(15)
(21)
Other Items
(90)
6
(149)
(138)
(25)
(28)
(2)
(0)
(4)
(0)
3
5
0
(7)
(3)
(7)
(12)
(3)
(1 402)
(1 398)
4
(6)
(9)
(14)
(9)
(10)
36
38
(19)
(6)
(17)
(30)
(30)
(48)
(40)
(18)
Cash from Investing Activities
(124)
N/A
(32)
+74%
(188)
-491%
(165)
+12%
(47)
+72%
(50)
-6%
(26)
+48%
(23)
+13%
(24)
-4%
(22)
+6%
(19)
+13%
(14)
+25%
(18)
-28%
(27)
-46%
(57)
-114%
(78)
-35%
(75)
+3%
(44)
+41%
(1 437)
-3 138%
(1 454)
-1%
(33)
+98%
(37)
-11%
(46)
-24%
(56)
-23%
(24)
+57%
(17)
+28%
24
N/A
38
+61%
(23)
N/A
(11)
+54%
(31)
-187%
(52)
-68%
(54)
-5%
(70)
-29%
(55)
+22%
(39)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(34)
(34)
(31)
(31)
(29)
(31)
(39)
(33)
(30)
(35)
(34)
0
(3)
(38)
114
116
(37)
(36)
(34)
(45)
(44)
(33)
(31)
(44)
(46)
(31)
(19)
(18)
(24)
(25)
(27)
(30)
(29)
(28)
(21)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(36)
(34)
0
0
0
0
0
0
0
0
0
57
49
54
58
(10)
(9)
98
72
(50)
(35)
82
100
(76)
(92)
141
136
15
Cash from Financing Activities
(31)
N/A
(36)
-17%
(36)
N/A
(33)
+8%
(33)
N/A
(30)
+8%
(32)
-6%
(40)
-24%
(69)
-72%
(65)
+6%
(35)
+46%
(34)
+3%
(33)
+2%
(36)
-11%
(38)
-5%
114
N/A
116
+2%
(37)
N/A
(36)
+2%
23
N/A
4
-84%
10
+180%
25
+136%
(41)
N/A
(54)
-32%
52
N/A
41
-22%
(69)
N/A
(53)
+23%
58
N/A
75
+29%
(104)
N/A
(122)
-18%
112
N/A
108
-3%
(6)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(529)
N/A
(1 157)
-119%
359
N/A
(139)
N/A
(106)
+24%
141
N/A
544
+285%
(493)
N/A
(386)
+22%
162
N/A
(318)
N/A
149
N/A
1 170
+685%
2 263
+93%
255
-89%
(1 467)
N/A
3
N/A
(237)
N/A
553
N/A
269
-51%
241
-10%
1 148
+376%
1 002
-13%
100
-90%
534
+433%
2 172
+306%
2 193
+1%
4 774
+118%
2 383
-50%
(301)
N/A
(2 292)
-662%
(5 085)
-122%
(1 028)
+80%
(649)
+37%
(1 449)
-123%
(150)
+90%

See Also

Summary
CAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAF stock valuation using valuation multiples.
Wall Street Estimates
CAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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