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Caisse Regionale De Credit Agricole Mutuel Toulouse 31
PAR:CAT31

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Caisse Regionale De Credit Agricole Mutuel Toulouse 31
PAR:CAT31
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Price: 116 EUR 1.81%
Market Cap: €164.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-163%
5Y
+15%
10Y
-618%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-43%

Cash Flow Statement
Caisse Regionale De Credit Agricole Mutuel Toulouse 31

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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
90
86
74
75
74
80
96
93
83
93
91
81
108
116
108
119
139
139
110
96
90
81
70
74
83
43
52
88
91
105
79
61
67
74
75
71
Depreciation & Amortization
7
6
7
7
7
6
6
6
5
5
6
6
6
6
6
6
6
6
9
9
8
8
7
9
10
12
13
13
13
12
12
12
12
11
11
11
Other Non-Cash Items
21
30
39
42
33
(14)
40
91
36
32
49
47
19
22
24
18
1
(12)
(4)
(14)
(20)
1
4
(2)
(10)
15
9
6
(3)
(8)
30
18
(7)
14
14
14
Cash Taxes Paid
37
37
50
29
12
39
29
31
48
27
26
48
54
37
35
42
45
40
36
28
25
14
8
9
16
24
17
21
24
22
12
5
5
9
8
10
Change in Working Capital
(182)
(570)
(173)
(210)
(163)
(45)
(108)
(142)
(42)
(95)
(84)
(24)
(124)
(147)
(148)
(135)
(112)
(61)
342
200
(122)
30
(67)
(161)
23
699
330
25
267
(153)
(524)
(488)
(331)
(244)
(102)
(145)
Cash from Operating Activities
(63)
N/A
(447)
-609%
(54)
+88%
(86)
-60%
(49)
+43%
28
N/A
34
+24%
47
+37%
82
+74%
35
-57%
61
+73%
110
+80%
10
-91%
(3)
N/A
(9)
-235%
9
N/A
35
+302%
72
+108%
457
+531%
290
-36%
(45)
N/A
121
N/A
15
-88%
(81)
N/A
106
N/A
768
+623%
403
-48%
132
-67%
368
+179%
(43)
N/A
(404)
-845%
(397)
+2%
(260)
+35%
(145)
+44%
(3)
+98%
(49)
-1 554%
Investing Cash Flow
Capital Expenditures
(8)
(5)
(8)
(7)
(6)
(5)
(5)
(5)
(6)
(8)
(7)
(7)
(6)
(4)
(4)
(4)
(5)
(9)
(10)
(15)
(26)
(27)
(23)
(23)
(36)
(31)
(12)
(7)
(3)
(1)
(1)
(2)
(3)
(3)
(3)
(5)
Other Items
(36)
0
(33)
(35)
11
13
(1)
(2)
(11)
(10)
(2)
(2)
(3)
(3)
(1)
(0)
(1)
(1)
(299)
(299)
(3)
(3)
(1)
(2)
(3)
(2)
16
16
(10)
(10)
(6)
(18)
(14)
(79)
(87)
(24)
Cash from Investing Activities
(44)
N/A
(5)
+88%
(41)
-692%
(42)
-2%
6
N/A
8
+52%
(6)
N/A
(7)
-18%
(17)
-130%
(19)
-9%
(9)
+54%
(8)
+4%
(9)
-11%
(8)
+15%
(5)
+35%
(4)
+21%
(6)
-63%
(10)
-57%
(309)
-2 958%
(314)
-2%
(29)
+91%
(30)
-5%
(23)
+23%
(25)
-7%
(40)
-59%
(33)
+16%
4
N/A
8
+110%
(13)
N/A
(11)
+16%
(8)
+29%
(20)
-166%
(17)
+15%
(82)
-379%
(91)
-10%
(28)
+69%
Financing Cash Flow
Net Issuance of Debt
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
16
15
(18)
(18)
0
7
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
(13)
0
(14)
0
0
0
0
0
0
0
0
(12)
(12)
(11)
(11)
0
(13)
0
Other
(7)
(17)
(41)
(32)
(33)
(33)
(11)
(15)
(19)
(16)
(31)
(34)
(14)
(11)
(11)
(9)
1
(15)
(0)
8
15
(0)
(5)
(24)
(12)
18
6
(15)
(6)
0
(0)
(5)
(8)
59
67
(13)
Cash from Financing Activities
(7)
N/A
(17)
-134%
(41)
-145%
(32)
+23%
(33)
-5%
(33)
+1%
(11)
+66%
(15)
-34%
(19)
-25%
(16)
+15%
(31)
-96%
(34)
-8%
(14)
+59%
(11)
+19%
(11)
+7%
(9)
+12%
(12)
-25%
(15)
-33%
(14)
+11%
8
N/A
1
-83%
(0)
N/A
(5)
-1 133%
(24)
-418%
(12)
+48%
18
N/A
6
-66%
(15)
N/A
(6)
+64%
3
N/A
3
-18%
(34)
N/A
(37)
-8%
59
N/A
61
+4%
(13)
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
(114)
N/A
(469)
-311%
(136)
+71%
(160)
-17%
(77)
+52%
3
N/A
17
+390%
25
+46%
46
+88%
1
-98%
21
+2 059%
68
+217%
(14)
N/A
(22)
-61%
(25)
-14%
(5)
+82%
17
N/A
47
+180%
135
+187%
(16)
N/A
(72)
-359%
90
N/A
(13)
N/A
(129)
-877%
54
N/A
753
+1 290%
414
-45%
125
-70%
349
+180%
(50)
N/A
(409)
-717%
(452)
-10%
(314)
+30%
(168)
+46%
(33)
+81%
(90)
-177%

See Also

Summary
CAT31 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAT31 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAT31 stock valuation using valuation multiples.
Wall Street Estimates
CAT31 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
CAT31 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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