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Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine
PAR:CIV

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Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine Logo
Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine
PAR:CIV
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Price: 105.5 EUR -1.86% Market Closed
Market Cap: €235.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-294%
Investing Cash Flow
+
3Y
-190%
5Y
-113%
10Y
-710%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+15%

Cash Flow Statement
Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine

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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
81
83
84
78
88
111
107
107
105
91
83
86
111
122
112
115
131
116
98
103
106
97
81
82
82
32
31
64
81
103
87
71
67
83
70
65
Depreciation & Amortization
7
7
7
6
6
6
6
7
7
7
7
6
6
6
6
6
6
6
7
7
7
7
8
9
12
13
11
11
10
10
10
10
10
9
10
10
Other Non-Cash Items
21
35
19
13
15
(0)
24
40
21
2
18
30
13
1
3
15
(14)
(7)
9
(1)
(14)
(7)
5
11
8
26
36
29
(10)
1
36
18
2
32
32
25
Cash Taxes Paid
18
17
14
8
19
44
27
27
36
35
40
41
46
52
56
34
30
34
29
25
22
16
15
13
11
27
28
20
24
27
19
18
19
14
13
6
Change in Working Capital
(328)
(636)
(309)
(23)
(127)
(114)
28
27
(337)
(257)
(66)
1
(158)
(230)
(92)
(143)
(90)
39
320
155
(94)
8
(12)
(46)
152
510
18
510
783
94
(355)
(1 112)
(701)
(372)
(96)
(129)
Cash from Operating Activities
(219)
N/A
(512)
-134%
(199)
+61%
74
N/A
(18)
N/A
2
N/A
165
+8 123%
181
+10%
(204)
N/A
(158)
+23%
42
N/A
124
+192%
(27)
N/A
(101)
-269%
28
N/A
(7)
N/A
33
N/A
155
+374%
433
+179%
264
-39%
5
-98%
106
+1 943%
82
-22%
55
-33%
255
+362%
581
+128%
96
-83%
614
+537%
864
+41%
208
-76%
(222)
N/A
(1 013)
-356%
(622)
+39%
(248)
+60%
16
N/A
(29)
N/A
Investing Cash Flow
Capital Expenditures
(11)
(9)
(14)
(17)
(12)
(19)
(10)
1
0
(0)
(1)
(3)
(3)
(1)
(3)
(3)
(5)
(6)
(6)
(10)
(14)
(14)
(15)
(16)
(13)
(11)
(8)
(6)
(9)
(10)
(8)
(8)
(7)
(6)
(9)
(11)
Other Items
(51)
(1)
(74)
(74)
(10)
(10)
(3)
(2)
1
2
(0)
(1)
(3)
(4)
(1)
(0)
(0)
(0)
(340)
(343)
(5)
(4)
0
(0)
(2)
(2)
15
13
(3)
0
(5)
(5)
(7)
(13)
(11)
(18)
Cash from Investing Activities
(62)
N/A
(10)
+83%
(88)
-744%
(92)
-5%
(22)
+76%
(29)
-35%
(12)
+58%
(1)
+90%
1
N/A
4
+187%
(1)
N/A
(4)
-314%
(6)
-52%
(5)
+20%
(4)
+12%
(4)
+17%
(5)
-46%
(6)
-21%
(347)
-5 368%
(353)
-2%
(20)
+94%
(18)
+11%
(15)
+15%
(16)
-7%
(15)
+7%
(14)
+10%
7
N/A
7
-4%
(13)
N/A
(10)
+20%
(13)
-28%
(13)
-4%
(14)
-4%
(19)
-40%
(20)
-3%
(29)
-44%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(14)
(12)
(5)
11
19
12
1
(6)
20
(10)
0
0
0
0
0
0
0
0
0
(9)
(16)
(3)
1
3
0
(1)
0
(4)
(5)
(6)
(4)
2
5
4
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(11)
(11)
(11)
(11)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
2
3
2
5
3
(1)
1
(18)
(3)
15
14
16
(4)
(5)
13
14
(3)
(4)
8
8
(21)
(21)
11
10
(5)
Cash from Financing Activities
(15)
N/A
(15)
-1%
(13)
+13%
(6)
+56%
11
N/A
18
+71%
11
-41%
0
-96%
(7)
N/A
19
N/A
(11)
N/A
(38)
-243%
(8)
+80%
(8)
-10%
(5)
+39%
(7)
-43%
(12)
-61%
(9)
+23%
(29)
-213%
(13)
+54%
6
N/A
9
+47%
13
+44%
(3)
N/A
(2)
+33%
14
N/A
13
-1%
(3)
N/A
(7)
-178%
3
N/A
2
-22%
(24)
N/A
(19)
+23%
16
N/A
14
-13%
(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
(296)
N/A
(537)
-82%
(300)
+44%
(23)
+92%
(30)
-27%
(9)
+69%
163
N/A
180
+11%
(209)
N/A
(135)
+35%
30
N/A
82
+169%
(41)
N/A
(114)
-178%
19
N/A
(18)
N/A
16
N/A
140
+787%
58
-58%
(102)
N/A
(8)
+92%
97
N/A
80
-17%
36
-55%
238
+559%
581
+144%
117
-80%
618
+429%
845
+37%
201
-76%
(233)
N/A
(1 051)
-352%
(655)
+38%
(251)
+62%
10
N/A
(64)
N/A

See Also

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