Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PAR:CCN
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
PAR:CCN
Price:
115
EUR
-0.43%
Market Closed
Market Cap:
120.8m
EUR
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CCN Alert
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
115
-0.5 (-0.43%)
| 52 Week Range |
98.7
144.5
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Chevron Corp
NYSE:CVX
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US |
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Cash Flow Statement
Cash Flow Statement
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC
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 |
139
|
136
|
132
|
122
|
130
|
140
|
148
|
155
|
156
|
150
|
154
|
165
|
185
|
184
|
171
|
177
|
182
|
173
|
150
|
144
|
135
|
122
|
118
|
118
|
114
|
78
|
84
|
135
|
124
|
107
|
95
|
91
|
89
|
93
|
84
|
84
|
|
| Depreciation & Amortization |
9
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
17
|
18
|
17
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
|
| Other Non-Cash Items |
(11)
|
(0)
|
41
|
62
|
16
|
40
|
29
|
19
|
28
|
(2)
|
8
|
8
|
(10)
|
13
|
24
|
12
|
4
|
10
|
9
|
(13)
|
(14)
|
(9)
|
(4)
|
5
|
3
|
(0)
|
4
|
7
|
(18)
|
(2)
|
24
|
13
|
(3)
|
28
|
33
|
35
|
|
| Cash Taxes Paid |
39
|
55
|
33
|
7
|
27
|
47
|
29
|
58
|
84
|
39
|
38
|
70
|
81
|
75
|
77
|
59
|
57
|
66
|
61
|
36
|
29
|
20
|
15
|
26
|
23
|
27
|
26
|
31
|
35
|
32
|
20
|
3
|
3
|
13
|
10
|
1
|
|
| Change in Working Capital |
(70)
|
(532)
|
(225)
|
277
|
(15)
|
(220)
|
(179)
|
(150)
|
(186)
|
(226)
|
(139)
|
(95)
|
(116)
|
(117)
|
(192)
|
(210)
|
(46)
|
(147)
|
288
|
338
|
71
|
229
|
70
|
20
|
61
|
205
|
630
|
701
|
658
|
(146)
|
(278)
|
(766)
|
(925)
|
(379)
|
(105)
|
310
|
|
| Cash from Operating Activities |
67
N/A
|
(388)
N/A
|
(44)
+89%
|
470
N/A
|
139
-70%
|
(32)
N/A
|
6
N/A
|
32
+477%
|
8
-76%
|
(69)
N/A
|
32
N/A
|
86
+165%
|
68
-20%
|
90
+32%
|
12
-87%
|
(10)
N/A
|
150
N/A
|
46
-69%
|
457
+884%
|
479
+5%
|
203
-58%
|
354
+74%
|
197
-44%
|
156
-21%
|
192
+23%
|
297
+55%
|
735
+147%
|
861
+17%
|
781
-9%
|
(25)
N/A
|
(141)
-469%
|
(643)
-356%
|
(820)
-28%
|
(239)
+71%
|
33
N/A
|
452
+1 270%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(12)
|
(15)
|
(20)
|
(24)
|
(23)
|
(19)
|
(15)
|
(9)
|
(3)
|
(3)
|
(10)
|
(18)
|
(17)
|
(14)
|
(18)
|
(18)
|
(16)
|
(16)
|
(19)
|
(23)
|
(26)
|
(30)
|
(33)
|
(31)
|
(27)
|
(45)
|
(51)
|
(35)
|
(27)
|
(25)
|
(33)
|
(40)
|
(37)
|
(28)
|
(18)
|
|
| Other Items |
(54)
|
13
|
(95)
|
(97)
|
(18)
|
(17)
|
(8)
|
(9)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
2
|
1
|
(3)
|
(461)
|
(460)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
1
|
24
|
15
|
(12)
|
(6)
|
(18)
|
(71)
|
(60)
|
(13)
|
(11)
|
(13)
|
|
| Cash from Investing Activities |
(64)
N/A
|
1
N/A
|
(110)
N/A
|
(117)
-6%
|
(42)
+64%
|
(40)
+4%
|
(27)
+33%
|
(24)
+10%
|
(12)
+50%
|
(4)
+66%
|
(6)
-56%
|
(14)
-123%
|
(22)
-55%
|
(20)
+8%
|
(16)
+22%
|
(16)
N/A
|
(17)
-9%
|
(19)
-7%
|
(476)
-2 460%
|
(479)
-1%
|
(28)
+94%
|
(30)
-9%
|
(32)
-8%
|
(37)
-13%
|
(34)
+6%
|
(26)
+24%
|
(20)
+23%
|
(36)
-78%
|
(46)
-29%
|
(33)
+29%
|
(43)
-30%
|
(105)
-143%
|
(100)
+4%
|
(50)
+51%
|
(39)
+21%
|
(31)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(8)
|
9
|
28
|
12
|
7
|
6
|
5
|
2
|
3
|
4
|
6
|
7
|
9
|
11
|
11
|
12
|
15
|
18
|
16
|
11
|
63
|
42
|
(31)
|
(16)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(29)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(2)
|
(14)
|
(24)
|
(12)
|
(12)
|
(14)
|
(15)
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(17)
|
(11)
|
2
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
25
|
23
|
29
|
29
|
(4)
|
(4)
|
31
|
32
|
(6)
|
(9)
|
16
|
19
|
(36)
|
(36)
|
16
|
14
|
(9)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(31)
-71%
|
(25)
+19%
|
(12)
+51%
|
(18)
-44%
|
(17)
+6%
|
(12)
+29%
|
(12)
-3%
|
(13)
-2%
|
(11)
+14%
|
(13)
-22%
|
(13)
+1%
|
(5)
+63%
|
(1)
+85%
|
(3)
-257%
|
(8)
-212%
|
(9)
-14%
|
(10)
-16%
|
(13)
-27%
|
12
N/A
|
11
-11%
|
20
+87%
|
22
+7%
|
(10)
N/A
|
(7)
+26%
|
41
N/A
|
30
-27%
|
(15)
N/A
|
(3)
+82%
|
19
N/A
|
16
-17%
|
12
-28%
|
6
-49%
|
(2)
N/A
|
(2)
-18%
|
(23)
-1 160%
|
|
| 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
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(15)
N/A
|
(418)
-2 634%
|
(179)
+57%
|
340
N/A
|
79
-77%
|
(89)
N/A
|
(33)
+63%
|
(4)
+88%
|
(17)
-312%
|
(84)
-398%
|
13
N/A
|
58
+355%
|
41
-29%
|
69
+67%
|
(6)
N/A
|
(34)
-427%
|
124
N/A
|
18
-86%
|
(33)
N/A
|
12
N/A
|
186
+1 505%
|
344
+85%
|
188
-45%
|
111
-41%
|
150
+35%
|
312
+108%
|
744
+139%
|
810
+9%
|
733
-10%
|
(39)
N/A
|
(168)
-336%
|
(735)
-338%
|
(914)
-24%
|
(290)
+68%
|
(8)
+97%
|
398
N/A
|
|
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